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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 36 925.00 | 9 334.00 | 27 591.00 | 36 925.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 59 882.00 | 16 862.00 | 43 020.00 | 59 882.00 |
BL Raw materials, supplies | 38 897.00 | | 38 897.00 | 38 897.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 70 625.00 | | 70 625.00 | 70 625.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 125 868.00 | | 125 868.00 | 125 868.00 |
CO Grand total (0 to V) | 185 750.00 | 16 862.00 | 168 887.00 | 185 750.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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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 | 77.00 | | 762.00 |
DH Retained earnings | 11 245.00 | 1 146.00 | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | 10 784.00 | | 7 087.00 |
DL TOTAL (I) | 26 717.00 | 19 630.00 | | 26 717.00 |
DU Loans and Debts from Credit Institutions (3) | 64 744.00 | 20 329.00 | | 64 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 66.00 | | 26.00 |
DW Advances and down payments received on current orders | | 5 687.00 | | |
DX Trade payables and related accounts | 31 986.00 | 26 194.00 | | 31 986.00 |
DY Tax and social security liabilities | 35 281.00 | 20 606.00 | | 35 281.00 |
EA Other liabilities | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 142 171.00 | 72 881.00 | | 142 171.00 |
EE Grand total (I to V) | 168 887.00 | 92 510.00 | | 168 887.00 |
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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 | 404 423.00 | | 404 423.00 | 404 423.00 |
FJ Net sales | 404 423.00 | | 404 423.00 | 404 423.00 |
FN Capitalized production | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 418 161.00 | |
FU Purchases of raw materials and other supplies | | | 167 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7 637.00 | |
FW Other purchases and external expenses | | | 59 539.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 133 284.00 | |
FZ Social Security Contributions | | | 55 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 418 689.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | 1 308.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 1 308.00 | | 10 250.00 |
HE Exceptional expenses on management operations | | 631.00 | | |
HF Exceptional expenses on capital transactions | 1 747.00 | 1 393.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 2 024.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 503.00 | -716.00 | | 8 503.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 414.00 | 460 339.00 | | 428 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 327.00 | 449 555.00 | | 421 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087.00 | 10 784.00 | | 7 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 881.00 | 5 064.00 | 17 082.00 | 28 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 881.00 | 5 064.00 | 17 082.00 | 28 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 639.00 | | 639.00 | 639.00 |
6T Receivables | 639.00 | | 639.00 | 639.00 |
7B Total provisions for depreciation | 639.00 | | 639.00 | 639.00 |
