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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 530.00 | | 93 530.00 | 93 530.00 |
AR Technical installations, industrial equipment and tools | 14 883.00 | 13 756.00 | 1 127.00 | 14 883.00 |
AT Other tangible assets | 87 411.00 | 54 441.00 | 32 971.00 | 87 411.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 196 649.00 | 68 197.00 | 128 453.00 | 196 649.00 |
BL Raw materials, supplies | 11 283.00 | | 11 283.00 | 11 283.00 |
BT Goods | 19 777.00 | | 19 777.00 | 19 777.00 |
BX Customers and related accounts | 74 845.00 | | 74 845.00 | 74 845.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 154 077.00 | | 154 077.00 | 154 077.00 |
CO Grand total (0 to V) | 350 727.00 | 68 197.00 | 282 530.00 | 350 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 177 004.00 | 178 331.00 | | 177 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | -1 327.00 | | 11 647.00 |
DL TOTAL (I) | 197 231.00 | 185 584.00 | | 197 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637.00 | 12 161.00 | | 7 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 11 452.00 | | 13 128.00 |
DW Advances and down payments received on current orders | 3 900.00 | 6 106.00 | | 3 900.00 |
DX Trade payables and related accounts | 41 459.00 | 60 331.00 | | 41 459.00 |
DY Tax and social security liabilities | 18 301.00 | 13 555.00 | | 18 301.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 85 300.00 | 103 604.00 | | 85 300.00 |
EE Grand total (I to V) | 282 530.00 | 289 188.00 | | 282 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 724.00 | |
FJ Net sales | | | 567 872.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 285.00 | |
FR Total operating income (I) | | | 573 157.00 | |
FS Purchases of goods (including customs duties) | | | 89 892.00 | |
FT Inventory change (goods) | | | -8 460.00 | |
FU Purchases of raw materials and other supplies | | | 184 859.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 85 371.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 178 440.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 208 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 091.00 | |
GP Total financial income (V) | | | 633.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 795.00 | | | 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | -1 327.00 | | 11 647.00 |
