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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 4 615.00 | 2 394.00 | 2 221.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 671.00 | 2 579.00 | 3 250.00 |
AT Other tangible assets | 73 870.00 | 64 493.00 | 9 377.00 | 73 870.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 150 604.00 | 67 558.00 | 83 046.00 | 150 604.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 272 206.00 | 440.00 | 271 766.00 | 272 206.00 |
BZ Other receivables | 73 981.00 | | 73 981.00 | 73 981.00 |
CF Cash and cash equivalents | 80 128.00 | | 80 128.00 | 80 128.00 |
CH Prepaid expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
CJ TOTAL (II) | 443 405.00 | 440.00 | 442 965.00 | 443 405.00 |
CO Grand total (0 to V) | 594 009.00 | 67 998.00 | 526 011.00 | 594 009.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 65 832.00 | 138 286.00 | | 65 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | -72 454.00 | | 937.00 |
DL TOTAL (I) | 159 169.00 | 158 232.00 | | 159 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 20 348.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 2 627.00 | | 956.00 |
DX Trade payables and related accounts | 125 745.00 | 186 294.00 | | 125 745.00 |
DY Tax and social security liabilities | 226 341.00 | 237 054.00 | | 226 341.00 |
EA Other liabilities | 598.00 | 20 399.00 | | 598.00 |
EC TOTAL (IV) | 366 842.00 | 466 722.00 | | 366 842.00 |
EE Grand total (I to V) | 526 011.00 | 624 954.00 | | 526 011.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 2 256 934.00 | | 2 256 934.00 | 2 256 934.00 |
FJ Net sales | 2 256 934.00 | | 2 256 934.00 | 2 256 934.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 713.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 2 350 838.00 | |
FU Purchases of raw materials and other supplies | | | 535 821.00 | |
FW Other purchases and external expenses | | | 878 939.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 759 374.00 | |
FZ Social Security Contributions | | | 131 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 348 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 438.00 | 417.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | 417.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 3 085.00 | 8 490.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 10 015.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -9 599.00 | | 1 353.00 |
HK Income tax | -420.00 | -25 560.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 276.00 | 2 096 583.00 | | 2 355 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 339.00 | 2 169 037.00 | | 2 354 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | -72 454.00 | | 937.00 |
