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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 089.00 | 11 496.00 | 1 592.00 | 13 089.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 3 942.00 | 3 867.00 | 74.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 33 173.00 | 30 053.00 | 3 120.00 | 33 173.00 |
AT Other tangible assets | 119 981.00 | 83 775.00 | 36 206.00 | 119 981.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 345 822.00 | 130 865.00 | 214 957.00 | 345 822.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 50 803.00 | | 50 803.00 | 50 803.00 |
CO Grand total (0 to V) | 396 626.00 | 130 865.00 | 265 761.00 | 396 626.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 001.00 | 44 670.00 | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 3 330.00 | | 11 442.00 |
DL TOTAL (I) | 75 943.00 | 64 501.00 | | 75 943.00 |
DU Loans and Debts from Credit Institutions (3) | 102 091.00 | 117 182.00 | | 102 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | 25 052.00 | | 20 268.00 |
DW Advances and down payments received on current orders | 22 017.00 | 11 965.00 | | 22 017.00 |
DX Trade payables and related accounts | 33 778.00 | 24 431.00 | | 33 778.00 |
DY Tax and social security liabilities | 9 924.00 | 12 226.00 | | 9 924.00 |
EA Other liabilities | 1 737.00 | 1 830.00 | | 1 737.00 |
EC TOTAL (IV) | 189 817.00 | 192 688.00 | | 189 817.00 |
EE Grand total (I to V) | 265 761.00 | 257 190.00 | | 265 761.00 |
EG Accrued income and payables due within one year | 79 074.00 | 180 723.00 | | 79 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 172 254.00 | | 172 254.00 | 172 254.00 |
FJ Net sales | 175 542.00 | | 175 542.00 | 175 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 176 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 791.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 60 403.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 46 265.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 168 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 40.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 40.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -40.00 | | -15.00 |
HK Income tax | 2 009.00 | 92.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 001.00 | 166 117.00 | | 186 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 559.00 | 162 787.00 | | 174 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 3 330.00 | | 11 442.00 |
