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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 39 155.00 | 37 018.00 | 2 138.00 | 39 155.00 |
AT Other tangible assets | 31 916.00 | 30 597.00 | 1 319.00 | 31 916.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 120 109.00 | 69 242.00 | 50 867.00 | 120 109.00 |
BN Goods in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 24 976.00 | | 24 976.00 | 24 976.00 |
CO Grand total (0 to V) | 145 085.00 | 69 242.00 | 75 843.00 | 145 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 139.00 | 16 799.00 | | 18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 1 340.00 | | 2 227.00 |
DL TOTAL (I) | 28 751.00 | 26 524.00 | | 28 751.00 |
DT Other Bond Issues | 5 227.00 | 10 338.00 | | 5 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 5 013.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 502.00 | 13 502.00 | | 19 502.00 |
DX Trade payables and related accounts | 10 104.00 | 10 362.00 | | 10 104.00 |
DY Tax and social security liabilities | 4 295.00 | 4 056.00 | | 4 295.00 |
EC TOTAL (IV) | 47 093.00 | 43 271.00 | | 47 093.00 |
EE Grand total (I to V) | 75 843.00 | 69 795.00 | | 75 843.00 |
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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 | | | 58 888.00 | |
FD Production sold - goods | | | 45 808.00 | |
FJ Net sales | | | 104 696.00 | |
FM Inventory production | | | 4 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 109 067.00 | |
FS Purchases of goods (including customs duties) | | | 42 976.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 29 740.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 20 658.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 696.00 | 131 926.00 | | 104 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 298.00 | 130 252.00 | | 106 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | 1 340.00 | | 2 227.00 |
