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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 234.00 | 500.00 | 734.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 9 567.00 | 3 395.00 | 6 172.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 113 370.00 | 81 658.00 | 31 712.00 | 113 370.00 |
AT Other tangible assets | 49 394.00 | 42 970.00 | 6 423.00 | 49 394.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 215 283.00 | 128 258.00 | 87 025.00 | 215 283.00 |
BL Raw materials, supplies | 11 073.00 | | 11 073.00 | 11 073.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 72 621.00 | | 72 621.00 | 72 621.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 134 118.00 | | 134 118.00 | 134 118.00 |
CO Grand total (0 to V) | 349 401.00 | 128 258.00 | 221 144.00 | 349 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 473.00 | 92 202.00 | | 103 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 11 271.00 | | 1 993.00 |
DL TOTAL (I) | 116 466.00 | 114 473.00 | | 116 466.00 |
DU Loans and Debts from Credit Institutions (3) | 24 277.00 | 10 693.00 | | 24 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 613.00 | | 92.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 40 858.00 | 23 119.00 | | 40 858.00 |
DY Tax and social security liabilities | 39 197.00 | 19 301.00 | | 39 197.00 |
EA Other liabilities | 255.00 | 3 630.00 | | 255.00 |
EC TOTAL (IV) | 104 678.00 | 60 356.00 | | 104 678.00 |
EE Grand total (I to V) | 221 144.00 | 174 829.00 | | 221 144.00 |
EG Accrued income and payables due within one year | 88 678.00 | 60 356.00 | | 88 678.00 |
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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 | 387 393.00 | | 387 393.00 | 387 393.00 |
FJ Net sales | 387 393.00 | | 387 393.00 | 387 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 390 621.00 | |
FU Purchases of raw materials and other supplies | | | 118 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 027.00 | |
FW Other purchases and external expenses | | | 184 193.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 54 506.00 | |
FZ Social Security Contributions | | | 23 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 167.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 167.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 169.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 169.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 352.00 | 2 196.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 121.00 | 374 012.00 | | 391 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 128.00 | 362 741.00 | | 389 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 11 271.00 | | 1 993.00 |
