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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 12 294.00 | 12 294.00 | | 12 294.00 |
AT Other tangible assets | 33 998.00 | 32 236.00 | 1 761.00 | 33 998.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 64 500.00 | 44 530.00 | 19 970.00 | 64 500.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BN Goods in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 27 051.00 | | 27 051.00 | 27 051.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 84 535.00 | | 84 535.00 | 84 535.00 |
CO Grand total (0 to V) | 149 035.00 | 44 530.00 | 104 505.00 | 149 035.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 14 995.00 | 17 030.00 | | 14 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 4 965.00 | | 2 007.00 |
DL TOTAL (I) | 58 926.00 | 63 918.00 | | 58 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 131.00 | | 1 131.00 |
DX Trade payables and related accounts | 22 878.00 | 16 166.00 | | 22 878.00 |
DY Tax and social security liabilities | 16 414.00 | 14 706.00 | | 16 414.00 |
EA Other liabilities | 5 156.00 | 15 084.00 | | 5 156.00 |
EC TOTAL (IV) | 45 579.00 | 47 088.00 | | 45 579.00 |
EE Grand total (I to V) | 104 505.00 | 111 006.00 | | 104 505.00 |
EG Accrued income and payables due within one year | 59 233.00 | 45 579.00 | | 59 233.00 |
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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 | 274 137.00 | | 274 137.00 | 274 137.00 |
FJ Net sales | 274 137.00 | | 274 137.00 | 274 137.00 |
FM Inventory production | | | -28 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 246 104.00 | |
FU Purchases of raw materials and other supplies | | | 79 399.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 44 642.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 79 150.00 | |
FZ Social Security Contributions | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 246 890.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 710.00 | -2 332.00 | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 188.00 | 223 056.00 | | 246 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 180.00 | 218 092.00 | | 244 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 4 965.00 | | 2 007.00 |
