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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 | 44 854.00 | 41 927.00 | 2 927.00 | 44 854.00 |
AT Other tangible assets | 6 512.00 | 4 447.00 | 2 065.00 | 6 512.00 |
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) | 126 714.00 | 47 129.00 | 79 585.00 | 126 714.00 |
BL Raw materials, supplies | 29 784.00 | | 29 784.00 | 29 784.00 |
BX Customers and related accounts | 20 752.00 | 94.00 | 20 659.00 | 20 752.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 22 898.00 | | 22 898.00 | 22 898.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 76 934.00 | 94.00 | 76 841.00 | 76 934.00 |
CO Grand total (0 to V) | 203 648.00 | 47 223.00 | 156 425.00 | 203 648.00 |
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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 | 11 124.00 | 8 061.00 | | 11 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 3 064.00 | | 3 172.00 |
DL TOTAL (I) | 94 836.00 | 91 664.00 | | 94 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 656.00 | 29 515.00 | | 18 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 14 374.00 | | 17 423.00 |
DW Advances and down payments received on current orders | 2 715.00 | 10 344.00 | | 2 715.00 |
DX Trade payables and related accounts | 13 887.00 | 11 565.00 | | 13 887.00 |
DY Tax and social security liabilities | 8 665.00 | 14 626.00 | | 8 665.00 |
EA Other liabilities | 243.00 | 783.00 | | 243.00 |
EC TOTAL (IV) | 61 589.00 | 81 206.00 | | 61 589.00 |
EE Grand total (I to V) | 156 425.00 | 172 870.00 | | 156 425.00 |
EI Including equity loans | 17 423.00 | | | 17 423.00 |
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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 | 24 810.00 | | 24 810.00 | 24 810.00 |
FG Production sold - services | 236 206.00 | | 236 206.00 | 236 206.00 |
FJ Net sales | 261 016.00 | | 261 016.00 | 261 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 262 571.00 | |
FU Purchases of raw materials and other supplies | | | 72 745.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 85 918.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 90 400.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 258 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 30.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 30.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -30.00 | | -80.00 |
HK Income tax | 566.00 | 234.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 583.00 | 248 822.00 | | 262 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 411.00 | 245 759.00 | | 259 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 3 064.00 | | 3 172.00 |
