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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 451.00 | |
AT Other tangible assets | | | 7 127.00 | |
BH Other financial assets | | | 6 179.00 | |
BJ TOTAL (I) | | | 73 757.00 | |
BL Raw materials, supplies | | | 6 026.00 | |
BV Advances and down payments on orders | | | 12 942.00 | |
BZ Other receivables | | | 151 468.00 | |
CF Cash and cash equivalents | | | 11 317.00 | |
CH Prepaid expenses | | | 357.00 | |
CJ TOTAL (II) | | | 182 111.00 | |
CO Grand total (0 to V) | | | 255 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 578.00 | 1 578.00 | | 1 578.00 |
DH Retained earnings | 188 784.00 | 184 109.00 | | 188 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 4 675.00 | | -2 379.00 |
DJ Investment subsidies | 4 419.00 | 5 679.00 | | 4 419.00 |
DL TOTAL (I) | 196 784.00 | 199 163.00 | | 196 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 30 015.00 | 29 784.00 | | 30 015.00 |
DY Tax and social security liabilities | 28 263.00 | 29 113.00 | | 28 263.00 |
EA Other liabilities | 806.00 | 1 828.00 | | 806.00 |
EC TOTAL (IV) | 59 085.00 | 60 726.00 | | 59 085.00 |
EE Grand total (I to V) | 255 869.00 | 259 890.00 | | 255 869.00 |
EG Accrued income and payables due within one year | 98 770.00 | 102 284.00 | | 98 770.00 |
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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 | | | 275 823.00 | |
FG Production sold - services | | | 651.00 | |
FJ Net sales | | | 276 474.00 | |
FM Inventory production | | | 36.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 476.00 | |
FU Purchases of raw materials and other supplies | | | 82 817.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 84 916.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 75 932.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 279 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 1 166.00 | | 1 734.00 |
HB Exceptional income from capital transactions | | 4 418.00 | | |
HD Total exceptional income (VII) | 1 734.00 | 5 584.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 1 211.00 | 11 056.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 266.00 | 516.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 11 573.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -5 988.00 | | 256.00 |
HK Income tax | -180.00 | 848.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 210.00 | 406 881.00 | | 278 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 589.00 | 402 206.00 | | 280 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | 4 675.00 | | -2 379.00 |
