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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 103 812.00 | 90 999.00 | 12 812.00 | 103 812.00 |
AT Other tangible assets | 146 149.00 | 78 527.00 | 67 622.00 | 146 149.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 481 391.00 | 170 157.00 | 311 235.00 | 481 391.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 70 753.00 | | 70 753.00 | 70 753.00 |
CO Grand total (0 to V) | 552 144.00 | 170 157.00 | 381 987.00 | 552 144.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 842.00 | 41 842.00 | | 41 842.00 |
DH Retained earnings | 56 594.00 | 35 000.00 | | 56 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 21 594.00 | | 2 092.00 |
DL TOTAL (I) | 101 628.00 | 99 536.00 | | 101 628.00 |
DU Loans and Debts from Credit Institutions (3) | 174 007.00 | 127 427.00 | | 174 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 927.00 | 47 600.00 | | 45 927.00 |
DW Advances and down payments received on current orders | 8 586.00 | 1 604.00 | | 8 586.00 |
DX Trade payables and related accounts | 18 846.00 | 18 005.00 | | 18 846.00 |
DY Tax and social security liabilities | 32 992.00 | 22 488.00 | | 32 992.00 |
EC TOTAL (IV) | 280 359.00 | 217 124.00 | | 280 359.00 |
EE Grand total (I to V) | 381 987.00 | 316 660.00 | | 381 987.00 |
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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 | 370 703.00 | | 370 703.00 | 370 703.00 |
FJ Net sales | 370 703.00 | | 370 703.00 | 370 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 661.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 386 384.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 94 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 151 417.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 102 616.00 | |
FZ Social Security Contributions | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 382 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 4 333.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 5 481.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 657.00 | 3 118.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 4 917.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 8 035.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | -2 553.00 | | 5 093.00 |
HJ Employee participation in company results | 245.00 | 2 146.00 | | 245.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 134.00 | 396 643.00 | | 392 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 042.00 | 375 049.00 | | 390 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 21 594.00 | | 2 092.00 |
