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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 2 275.00 | 7 014.00 | 9 289.00 |
AT Other tangible assets | 31 497.00 | 9 797.00 | 21 700.00 | 31 497.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 113 981.00 | 12 072.00 | 101 909.00 | 113 981.00 |
BL Raw materials, supplies | 17 729.00 | | 17 729.00 | 17 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 713.00 | | 77 713.00 | 77 713.00 |
CJ TOTAL (II) | 144 516.00 | | 144 516.00 | 144 516.00 |
CO Grand total (0 to V) | 258 498.00 | 12 072.00 | 246 425.00 | 258 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 180.00 | 631.00 | | 1 180.00 |
DG Other reserves | 11 991.00 | 11 991.00 | | 11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | 10 964.00 | | 3 928.00 |
DL TOTAL (I) | 32 099.00 | 38 586.00 | | 32 099.00 |
DU Loans and Debts from Credit Institutions (3) | 136 015.00 | | | 136 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 517.00 | 11 854.00 | | 36 517.00 |
DX Trade payables and related accounts | 27 489.00 | 4 485.00 | | 27 489.00 |
DY Tax and social security liabilities | 6 700.00 | 10 035.00 | | 6 700.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 7 606.00 | | | 7 606.00 |
EC TOTAL (IV) | 214 326.00 | 26 575.00 | | 214 326.00 |
EE Grand total (I to V) | 246 425.00 | 65 161.00 | | 246 425.00 |
EG Accrued income and payables due within one year | 78 311.00 | | | 78 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 535.00 | |
FJ Net sales | | | 232 535.00 | |
FO Operating subsidies | | | 816.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 233 655.00 | |
FU Purchases of raw materials and other supplies | | | 112 984.00 | |
FV Inventory change (raw materials and supplies) | | | -17 729.00 | |
FW Other purchases and external expenses | | | 84 665.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 29 075.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 225 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 772.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -772.00 | | -1 103.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 733.00 | 92 188.00 | | 233 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 806.00 | 81 224.00 | | 229 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 10 964.00 | | 3 927.00 |
