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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 72 562.00 | | 72 562.00 | 72 562.00 |
AR Technical installations, industrial equipment and tools | 43 249.00 | 40 675.00 | 2 574.00 | 43 249.00 |
AT Other tangible assets | 5 920.00 | 3 817.00 | 2 103.00 | 5 920.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 124 517.00 | 45 247.00 | 79 270.00 | 124 517.00 |
BL Raw materials, supplies | 29 441.00 | | 29 441.00 | 29 441.00 |
BX Customers and related accounts | 21 388.00 | 606.00 | 20 782.00 | 21 388.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 94 207.00 | 606.00 | 93 600.00 | 94 207.00 |
CO Grand total (0 to V) | 218 724.00 | 45 853.00 | 172 870.00 | 218 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 16 140.00 | 16 140.00 | | 16 140.00 |
DH Retained earnings | 8 061.00 | 4 668.00 | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 3 393.00 | | 3 064.00 |
DL TOTAL (I) | 91 664.00 | 88 600.00 | | 91 664.00 |
DU Loans and Debts from Credit Institutions (3) | 29 515.00 | 34 533.00 | | 29 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 374.00 | 10 610.00 | | 14 374.00 |
DW Advances and down payments received on current orders | 10 344.00 | 524.00 | | 10 344.00 |
DX Trade payables and related accounts | 11 565.00 | 12 229.00 | | 11 565.00 |
DY Tax and social security liabilities | 14 626.00 | 8 540.00 | | 14 626.00 |
EA Other liabilities | 783.00 | 2 164.00 | | 783.00 |
EC TOTAL (IV) | 81 206.00 | 68 599.00 | | 81 206.00 |
EE Grand total (I to V) | 172 870.00 | 157 199.00 | | 172 870.00 |
EG Accrued income and payables due within one year | 62 575.00 | 44 880.00 | | 62 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 056.00 | | 18 056.00 | 18 056.00 |
FG Production sold - services | 228 493.00 | | 228 493.00 | 228 493.00 |
FJ Net sales | 246 549.00 | | 246 549.00 | 246 549.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 248 810.00 | |
FU Purchases of raw materials and other supplies | | | 76 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 340.00 | |
FW Other purchases and external expenses | | | 85 543.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 78 317.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 25.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -25.00 | | -30.00 |
HK Income tax | 234.00 | 550.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 822.00 | 237 617.00 | | 248 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 759.00 | 234 224.00 | | 245 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 3 393.00 | | 3 064.00 |
