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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 853.00 | 267.00 | 1 120.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 8 062.00 | 2 637.00 | 10 699.00 |
AT Other tangible assets | 19 793.00 | 7 807.00 | 11 986.00 | 19 793.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 51 372.00 | 16 723.00 | 34 649.00 | 51 372.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BN Goods in progress | 5 007.00 | | 5 007.00 | 5 007.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 51 141.00 | 145.00 | 50 995.00 | 51 141.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 74 906.00 | 145.00 | 74 760.00 | 74 906.00 |
CO Grand total (0 to V) | 126 278.00 | 16 868.00 | 109 410.00 | 126 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 368.00 | 106.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 2 262.00 | | 7 184.00 |
DL TOTAL (I) | 17 802.00 | 10 618.00 | | 17 802.00 |
DU Loans and Debts from Credit Institutions (3) | 56 923.00 | 33 087.00 | | 56 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 3 240.00 | | 1 968.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 22 231.00 | 16 517.00 | | 22 231.00 |
DY Tax and social security liabilities | 10 486.00 | 8 658.00 | | 10 486.00 |
EC TOTAL (IV) | 91 608.00 | 61 713.00 | | 91 608.00 |
EE Grand total (I to V) | 109 410.00 | 72 331.00 | | 109 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 259 477.00 | |
FM Inventory production | | | 10.00 | |
FO Operating subsidies | | | 8 212.00 | |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 271 311.00 | |
FU Purchases of raw materials and other supplies | | | 121 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 50 177.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 76 786.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 259 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 765.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -589.00 | | -482.00 |
HK Income tax | 202.00 | 192.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 311.00 | 222 559.00 | | 271 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 126.00 | 220 297.00 | | 264 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 2 262.00 | | 7 184.00 |
