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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 150.00 | | 77 150.00 | 77 150.00 |
AR Technical installations, industrial equipment and tools | 69 891.00 | 57 796.00 | 12 095.00 | 69 891.00 |
AT Other tangible assets | 41 013.00 | 35 449.00 | 5 563.00 | 41 013.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 190 573.00 | 93 245.00 | 97 328.00 | 190 573.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 29 729.00 | | 29 729.00 | 29 729.00 |
CM Bond redemption premiums (IV) | -5.00 | | | -5.00 |
CO Grand total (0 to V) | 220 303.00 | 93 245.00 | 127 057.00 | 220 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 942.00 | 42 217.00 | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | -14 274.00 | | 3 026.00 |
DL TOTAL (I) | 32 069.00 | 29 042.00 | | 32 069.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | 21 548.00 | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 13 366.00 | | 2 403.00 |
DX Trade payables and related accounts | 36 685.00 | 40 441.00 | | 36 685.00 |
DY Tax and social security liabilities | 26 357.00 | 29 746.00 | | 26 357.00 |
EA Other liabilities | 2 394.00 | 2 384.00 | | 2 394.00 |
EC TOTAL (IV) | 94 988.00 | 107 488.00 | | 94 988.00 |
EE Grand total (I to V) | 127 057.00 | 136 530.00 | | 127 057.00 |
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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 | 305 257.00 | | 305 257.00 | 305 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 305 257.00 | | 305 257.00 | 305 257.00 |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 444.00 | |
FS Purchases of goods (including customs duties) | | | 24 721.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 79 860.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 74 802.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 105 187.00 | |
FZ Social Security Contributions | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 614.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 614.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 2 788.00 | 1 339.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 2 788.00 | 1 442.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -827.00 | | -1 709.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 524.00 | 331 928.00 | | 319 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 497.00 | 346 203.00 | | 316 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | -14 274.00 | | 3 026.00 |
