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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 | 972.00 | 609.00 | 363.00 | 972.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 10 083.00 | 3 434.00 | 13 517.00 |
AT Other tangible assets | 22 988.00 | 9 624.00 | 13 365.00 | 22 988.00 |
BJ TOTAL (I) | 54 207.00 | 20 315.00 | 33 892.00 | 54 207.00 |
BL Raw materials, supplies | 23 196.00 | | 23 196.00 | 23 196.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 553.00 | | 102 553.00 | 102 553.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 202 466.00 | | 202 466.00 | 202 466.00 |
CO Grand total (0 to V) | 256 673.00 | 20 315.00 | 236 358.00 | 256 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 810.00 | 67 664.00 | | 90 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | 23 146.00 | | 9 757.00 |
DL TOTAL (I) | 103 867.00 | 94 110.00 | | 103 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 417.00 | 28 867.00 | | 22 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 5 748.00 | | 11 067.00 |
DW Advances and down payments received on current orders | 7 200.00 | 13 950.00 | | 7 200.00 |
DX Trade payables and related accounts | 50 391.00 | 39 550.00 | | 50 391.00 |
DY Tax and social security liabilities | 41 416.00 | 30 031.00 | | 41 416.00 |
EC TOTAL (IV) | 132 491.00 | 118 145.00 | | 132 491.00 |
EE Grand total (I to V) | 236 358.00 | 212 256.00 | | 236 358.00 |
EG Accrued income and payables due within one year | 123 928.00 | 117 845.00 | | 123 928.00 |
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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 | 469 799.00 | | 469 799.00 | 469 799.00 |
FJ Net sales | 469 799.00 | | 469 799.00 | 469 799.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 477 147.00 | |
FU Purchases of raw materials and other supplies | | | 242 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 88 225.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 89 169.00 | |
FZ Social Security Contributions | | | 35 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 463 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 228.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 228.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 843.00 | 40.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 84.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | 3 144.00 | | -1 343.00 |
HK Income tax | 1 405.00 | 1 692.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 710.00 | 506 276.00 | | 477 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 953.00 | 483 130.00 | | 467 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | 23 146.00 | | 9 757.00 |
