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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 531.00 | | 38 531.00 | 38 531.00 |
AR Technical installations, industrial equipment and tools | 77 833.00 | 77 204.00 | 629.00 | 77 833.00 |
AT Other tangible assets | 41 056.00 | 39 842.00 | 1 214.00 | 41 056.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 158 517.00 | 117 046.00 | 41 471.00 | 158 517.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 70 958.00 | 12 710.00 | 58 248.00 | 70 958.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 85 661.00 | 12 710.00 | 72 951.00 | 85 661.00 |
CO Grand total (0 to V) | 244 178.00 | 129 757.00 | 114 422.00 | 244 178.00 |
CR Shares due in more than one year | 12 710.00 | | | 12 710.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 79 334.00 | 79 334.00 | | 79 334.00 |
DH Retained earnings | -180 287.00 | -168 606.00 | | -180 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | -11 681.00 | | 33 810.00 |
DL TOTAL (I) | -58 758.00 | -92 568.00 | | -58 758.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 104.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 545.00 | 70 428.00 | | 88 545.00 |
DW Advances and down payments received on current orders | | 10 177.00 | | |
DX Trade payables and related accounts | 50 611.00 | 45 131.00 | | 50 611.00 |
DY Tax and social security liabilities | 33 927.00 | 52 435.00 | | 33 927.00 |
EC TOTAL (IV) | 173 180.00 | 178 275.00 | | 173 180.00 |
EE Grand total (I to V) | 114 422.00 | 85 707.00 | | 114 422.00 |
EG Accrued income and payables due within one year | 173 180.00 | 178 275.00 | | 173 180.00 |
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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 | 322 814.00 | | 322 814.00 | 322 814.00 |
FJ Net sales | 322 814.00 | | 322 814.00 | 322 814.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 327 450.00 | |
FU Purchases of raw materials and other supplies | | | 78 212.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 104 317.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 66 411.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 791.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
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) | | | 28 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 722.00 | 138.00 | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | 138.00 | | 9 722.00 |
HE Exceptional expenses on management operations | 4 572.00 | 3 405.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 3 405.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -3 267.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 172.00 | 297 185.00 | | 337 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 362.00 | 308 866.00 | | 303 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | -11 681.00 | | 33 810.00 |
