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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 | 796.00 | 756.00 | 40.00 | 796.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 16 791.00 | 121.00 | 16 912.00 |
AT Other tangible assets | 34 770.00 | 32 102.00 | 2 668.00 | 34 770.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112 602.00 | 49 649.00 | 62 953.00 | 112 602.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BN Goods in progress | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 98 129.00 | | 98 129.00 | 98 129.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 165 516.00 | | 165 516.00 | 165 516.00 |
CO Grand total (0 to V) | 278 118.00 | 49 649.00 | 228 469.00 | 278 118.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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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 | 127 292.00 | 118 692.00 | | 127 292.00 |
DH Retained earnings | 1 459.00 | 1 413.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 8 647.00 | | 6 366.00 |
DL TOTAL (I) | 143 502.00 | 137 137.00 | | 143 502.00 |
DQ Provisions for Expenses | | 15 534.00 | | |
DR TOTAL (IV) | | 15 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 114.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 458.00 | 4 776.00 | | 22 458.00 |
DY Tax and social security liabilities | 31 322.00 | 43 445.00 | | 31 322.00 |
EA Other liabilities | 28 986.00 | 1 189.00 | | 28 986.00 |
EB Prepaid income (2) | | 5 631.00 | | |
EC TOTAL (IV) | 84 967.00 | 55 178.00 | | 84 967.00 |
EE Grand total (I to V) | 228 470.00 | 207 849.00 | | 228 470.00 |
EG Accrued income and payables due within one year | 82 967.00 | 55 178.00 | | 82 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 114.00 | | 177.00 |
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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 | | | 241 871.00 | |
FJ Net sales | | | 241 871.00 | |
FM Inventory production | | | 11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 977.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 273 961.00 | |
FU Purchases of raw materials and other supplies | | | 38 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 82 479.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 97 128.00 | |
FZ Social Security Contributions | | | 41 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 143.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 143.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -143.00 | | -17.00 |
HK Income tax | 584.00 | 677.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 961.00 | 326 049.00 | | 273 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 596.00 | 317 402.00 | | 267 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 8 647.00 | | 6 366.00 |
