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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 39 259.00 | 37 707.00 | 1 553.00 | 39 259.00 |
AT Other tangible assets | 368 209.00 | 293 922.00 | 74 287.00 | 368 209.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 436 889.00 | 333 494.00 | 103 395.00 | 436 889.00 |
BL Raw materials, supplies | 24 719.00 | | 24 719.00 | 24 719.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 152 163.00 | 872.00 | 151 291.00 | 152 163.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 228 788.00 | 872.00 | 227 916.00 | 228 788.00 |
CO Grand total (0 to V) | 665 678.00 | 334 366.00 | 331 311.00 | 665 678.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 15 245.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1 525.00 | | 762.00 |
DG Other reserves | 69 776.00 | 85 553.00 | | 69 776.00 |
DH Retained earnings | 3 827.00 | 31 442.00 | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 15 106.00 | | 8 594.00 |
DL TOTAL (I) | 90 582.00 | 148 870.00 | | 90 582.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 13 709.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 37 771.00 | | 191.00 |
DX Trade payables and related accounts | 144 176.00 | 363 256.00 | | 144 176.00 |
DY Tax and social security liabilities | 96 252.00 | 185 331.00 | | 96 252.00 |
EA Other liabilities | | 8 480.00 | | |
EC TOTAL (IV) | 240 729.00 | 608 547.00 | | 240 729.00 |
EE Grand total (I to V) | 331 311.00 | 757 417.00 | | 331 311.00 |
EG Accrued income and payables due within one year | 240 729.00 | 608 547.00 | | 240 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 9 425.00 | | 111.00 |
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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 | 472 232.00 | | 472 232.00 | 472 232.00 |
FJ Net sales | 472 232.00 | | 472 232.00 | 472 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FR Total operating income (I) | | | 479 548.00 | |
FU Purchases of raw materials and other supplies | | | 58 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 111 228.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 216 920.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 469 033.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 548.00 | 527 328.00 | | 479 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 953.00 | 512 223.00 | | 470 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 15 106.00 | | 8 594.00 |
