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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 7 392.00 | | 7 392.00 |
AT Other tangible assets | 78 720.00 | 52 178.00 | 26 542.00 | 78 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 91 235.00 | 59 570.00 | 31 665.00 | 91 235.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BN Goods in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 66 989.00 | | 66 989.00 | 66 989.00 |
CO Grand total (0 to V) | 158 224.00 | 59 570.00 | 98 654.00 | 158 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -7 612.00 | -12 808.00 | | -7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | 5 196.00 | | 3 948.00 |
DL TOTAL (I) | 25 923.00 | 21 975.00 | | 25 923.00 |
DU Loans and Debts from Credit Institutions (3) | 34 574.00 | 37 466.00 | | 34 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 120.00 | | 363.00 |
DW Advances and down payments received on current orders | 12 551.00 | 17 625.00 | | 12 551.00 |
DY Tax and social security liabilities | 25 244.00 | 11 110.00 | | 25 244.00 |
EC TOTAL (IV) | 72 731.00 | 66 321.00 | | 72 731.00 |
EE Grand total (I to V) | 98 654.00 | 88 295.00 | | 98 654.00 |
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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 | | | 151 593.00 | |
FJ Net sales | | | 151 593.00 | |
FM Inventory production | | | -2 013.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 157 525.00 | |
FU Purchases of raw materials and other supplies | | | 39 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 60 203.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 154 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 592.00 | 109.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 229.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -229.00 | | 2 368.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 484.00 | 193 418.00 | | 160 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 537.00 | 188 222.00 | | 156 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | 5 196.00 | | 3 948.00 |
