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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 046.00 | | 13 046.00 | 13 046.00 |
AR Technical installations, industrial equipment and tools | 14 469.00 | 14 270.00 | 199.00 | 14 469.00 |
AT Other tangible assets | 82 373.00 | 41 413.00 | 40 960.00 | 82 373.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 110 341.00 | 55 684.00 | 54 657.00 | 110 341.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BN Goods in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 098.00 | | 105 098.00 | 105 098.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 133 630.00 | | 133 630.00 | 133 630.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 249 680.00 | | 249 680.00 | 249 680.00 |
CO Grand total (0 to V) | 360 021.00 | 55 684.00 | 304 338.00 | 360 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 125 326.00 | 125 326.00 | | 125 326.00 |
DH Retained earnings | 44 527.00 | 25 678.00 | | 44 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | 23 849.00 | | 6 908.00 |
DL TOTAL (I) | 210 300.00 | 208 392.00 | | 210 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | 12 133.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | 28 522.00 | | 20 171.00 |
DX Trade payables and related accounts | 49 129.00 | 22 158.00 | | 49 129.00 |
DY Tax and social security liabilities | 21 109.00 | 22 105.00 | | 21 109.00 |
EC TOTAL (IV) | 94 038.00 | 84 918.00 | | 94 038.00 |
EE Grand total (I to V) | 304 338.00 | 293 310.00 | | 304 338.00 |
EG Accrued income and payables due within one year | | 81 351.00 | | |
EI Including equity loans | 20 171.00 | | | 20 171.00 |
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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 | | | 276 230.00 | |
FJ Net sales | | | 276 230.00 | |
FM Inventory production | | | 1 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 251.00 | |
FU Purchases of raw materials and other supplies | | | 74 520.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 107 620.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 43 666.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 090.00 | 8 000.00 | | 14 090.00 |
HD Total exceptional income (VII) | 14 090.00 | 8 000.00 | | 14 090.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 12 307.00 | 4 227.00 | | 12 307.00 |
HH Total exceptional expenses (VIII) | 12 307.00 | 4 812.00 | | 12 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | 3 188.00 | | 1 783.00 |
HK Income tax | 2 049.00 | 5 042.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 341.00 | 302 674.00 | | 293 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 433.00 | 278 825.00 | | 286 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | 23 849.00 | | 6 908.00 |
