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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 010.00 | 396.00 | 3 614.00 | 4 010.00 |
AH Goodwill | 97 391.00 | 3 811.00 | 93 580.00 | 97 391.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 40 628.00 | 6 561.00 | 47 189.00 |
AT Other tangible assets | 105 120.00 | 71 826.00 | 33 294.00 | 105 120.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 258 845.00 | 116 660.00 | 142 185.00 | 258 845.00 |
BL Raw materials, supplies | 43 272.00 | | 43 272.00 | 43 272.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 78 920.00 | 9 000.00 | 69 920.00 | 78 920.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 156 963.00 | 9 000.00 | 147 963.00 | 156 963.00 |
CO Grand total (0 to V) | 415 808.00 | 125 660.00 | 290 148.00 | 415 808.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 10 666.00 | 10 666.00 | | 10 666.00 |
DH Retained earnings | -453.00 | -1 803.00 | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 1 349.00 | | 2 353.00 |
DL TOTAL (I) | 33 091.00 | 30 738.00 | | 33 091.00 |
DU Loans and Debts from Credit Institutions (3) | 94 155.00 | 100 300.00 | | 94 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 7 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 7 844.00 | 7 844.00 | | 7 844.00 |
DX Trade payables and related accounts | 69 286.00 | 64 141.00 | | 69 286.00 |
DY Tax and social security liabilities | 55 211.00 | 28 773.00 | | 55 211.00 |
EA Other liabilities | 18 561.00 | 21 766.00 | | 18 561.00 |
EC TOTAL (IV) | 257 056.00 | 229 824.00 | | 257 056.00 |
EE Grand total (I to V) | 290 148.00 | 260 562.00 | | 290 148.00 |
EG Accrued income and payables due within one year | 181 796.00 | 146 567.00 | | 181 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 7.00 | | 13.00 |
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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 | 299 943.00 | | 299 943.00 | 299 943.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 301 398.00 | | 301 398.00 | 301 398.00 |
FM Inventory production | | | 3 600.00 | |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 309 439.00 | |
FU Purchases of raw materials and other supplies | | | 88 465.00 | |
FV Inventory change (raw materials and supplies) | | | -6 453.00 | |
FW Other purchases and external expenses | | | 117 129.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 78 327.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 2 600.00 | 83.00 | | 2 600.00 |
HD Total exceptional income (VII) | 3 227.00 | 83.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 83.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 666.00 | 245 552.00 | | 312 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 312.00 | 244 203.00 | | 310 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | 1 349.00 | | 2 353.00 |
