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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 15 299.00 | 1 080.00 | 16 380.00 |
AT Other tangible assets | 30 556.00 | 24 551.00 | 6 005.00 | 30 556.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 77 780.00 | 39 851.00 | 37 929.00 | 77 780.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 98 388.00 | 39 851.00 | 58 537.00 | 98 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 395.00 | 26 367.00 | | 25 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -971.00 | | 1 409.00 |
DL TOTAL (I) | 35 190.00 | 33 780.00 | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 711.00 | | 73.00 |
DX Trade payables and related accounts | 9 210.00 | 1 920.00 | | 9 210.00 |
DY Tax and social security liabilities | 13 681.00 | 15 275.00 | | 13 681.00 |
EC TOTAL (IV) | 23 346.00 | 17 906.00 | | 23 346.00 |
EE Grand total (I to V) | 58 537.00 | 51 687.00 | | 58 537.00 |
EG Accrued income and payables due within one year | 23 346.00 | 17 906.00 | | 23 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | | | 201 660.00 | |
FJ Net sales | | | 201 660.00 | |
FN Capitalized production | | | 1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 956.00 | |
FU Purchases of raw materials and other supplies | | | 58 990.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 43 223.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 76 018.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 202 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 956.00 | 176 942.00 | | 203 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 546.00 | 177 914.00 | | 202 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | -972.00 | | 1 410.00 |
