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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 712.00 | 17 653.00 | 4 058.00 | 21 712.00 |
AT Other tangible assets | 8 502.00 | 4 514.00 | 3 988.00 | 8 502.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 159 096.00 | 23 001.00 | 136 095.00 | 159 096.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 11 136.00 | | 11 136.00 | 11 136.00 |
CO Grand total (0 to V) | 170 232.00 | 23 001.00 | 147 231.00 | 170 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 379.00 | 14 492.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 7 887.00 | | 1 185.00 |
DL TOTAL (I) | 24 665.00 | 23 479.00 | | 24 665.00 |
DU Loans and Debts from Credit Institutions (3) | 46 317.00 | 61 794.00 | | 46 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 761.00 | 44 093.00 | | 44 761.00 |
DX Trade payables and related accounts | 5 340.00 | 8 760.00 | | 5 340.00 |
DY Tax and social security liabilities | 26 149.00 | 24 719.00 | | 26 149.00 |
EC TOTAL (IV) | 122 567.00 | 139 365.00 | | 122 567.00 |
EE Grand total (I to V) | 147 231.00 | 162 844.00 | | 147 231.00 |
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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 | 271 530.00 | | 271 530.00 | 271 530.00 |
FJ Net sales | 271 530.00 | | 271 530.00 | 271 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 854.00 | |
FU Purchases of raw materials and other supplies | | | 84 258.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 82 019.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 81 562.00 | |
FZ Social Security Contributions | | | 29 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 289 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 438.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 438.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -438.00 | | -70.00 |
HK Income tax | | 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 930.00 | 283 322.00 | | 291 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 745.00 | 275 435.00 | | 290 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 7 887.00 | | 1 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 326.00 | 5 675.00 | | 17 326.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493.00 | 5 675.00 | | 16 493.00 |
