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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 897.00 | 24 485.00 | 3 412.00 | 27 897.00 |
AT Other tangible assets | 2 172.00 | 1 297.00 | 875.00 | 2 172.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 47 194.00 | 25 783.00 | 21 411.00 | 47 194.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 57 450.00 | 8 983.00 | 48 467.00 | 57 450.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 40 622.00 | | 40 622.00 | 40 622.00 |
CJ TOTAL (II) | 116 674.00 | 8 983.00 | 107 691.00 | 116 674.00 |
CO Grand total (0 to V) | 163 869.00 | 34 766.00 | 129 103.00 | 163 869.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 653.00 | 45 633.00 | | 41 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -3 980.00 | | 1 504.00 |
DL TOTAL (I) | 61 542.00 | 60 038.00 | | 61 542.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 14 756.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 450.00 | | 562.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 32 384.00 | 30 734.00 | | 32 384.00 |
DY Tax and social security liabilities | 29 239.00 | 23 129.00 | | 29 239.00 |
EA Other liabilities | 4 611.00 | 6 249.00 | | 4 611.00 |
EC TOTAL (IV) | 67 560.00 | 77 318.00 | | 67 560.00 |
EE Grand total (I to V) | 129 103.00 | 137 356.00 | | 129 103.00 |
EG Accrued income and payables due within one year | 67 560.00 | 75 318.00 | | 67 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 14 756.00 | | 764.00 |
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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 | | | 176 103.00 | |
FG Production sold - services | | | 139 169.00 | |
FJ Net sales | | | 315 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 323 970.00 | |
FU Purchases of raw materials and other supplies | | | 68 990.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 72 795.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 111 447.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GB Operating Expenses - Provisions | | | 5 059.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 322 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 658.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -658.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 970.00 | 324 951.00 | | 323 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 466.00 | 328 931.00 | | 322 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -3 980.00 | | 1 504.00 |
