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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 123 407.00 | 65 183.00 | 58 224.00 | 123 407.00 |
AT Other tangible assets | 61 161.00 | 34 916.00 | 26 245.00 | 61 161.00 |
BJ TOTAL (I) | 216 658.00 | 100 144.00 | 116 514.00 | 216 658.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 347.00 | | 35 347.00 | 35 347.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 65 867.00 | | 65 867.00 | 65 867.00 |
CO Grand total (0 to V) | 282 525.00 | 100 144.00 | 182 381.00 | 282 525.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 095.00 | 58 797.00 | | 70 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | 11 299.00 | | 10 047.00 |
DL TOTAL (I) | 80 242.00 | 70 195.00 | | 80 242.00 |
DU Loans and Debts from Credit Institutions (3) | 63 014.00 | 58 972.00 | | 63 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 9 317.00 | | 3 137.00 |
DX Trade payables and related accounts | 3 129.00 | 3 292.00 | | 3 129.00 |
DY Tax and social security liabilities | 22 834.00 | 26 230.00 | | 22 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 220.00 | | |
EA Other liabilities | 10 025.00 | 8 987.00 | | 10 025.00 |
EC TOTAL (IV) | 102 139.00 | 108 018.00 | | 102 139.00 |
EE Grand total (I to V) | 182 381.00 | 178 213.00 | | 182 381.00 |
EG Accrued income and payables due within one year | 56 751.00 | 59 224.00 | | 56 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 21.00 | | 43.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 714.00 | | 195 714.00 | 195 714.00 |
FJ Net sales | 195 714.00 | | 195 714.00 | 195 714.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 200 274.00 | |
FU Purchases of raw materials and other supplies | | | 12 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 46 366.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 79 155.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 190 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | 20 844.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 20 844.00 | | 4 790.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 3 153.00 | 20 844.00 | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 21 051.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -207.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 067.00 | 227 213.00 | | 205 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 020.00 | 215 914.00 | | 195 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | 11 299.00 | | 10 047.00 |
