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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 550.00 | | 10 550.00 | 10 550.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 114.00 | 2 840.00 | 1 274.00 | 4 114.00 |
AT Other tangible assets | 33 140.00 | 17 610.00 | 15 530.00 | 33 140.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 48 224.00 | 20 450.00 | 27 774.00 | 48 224.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BN Goods in progress | 40 619.00 | | 40 619.00 | 40 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 112.00 | | 84 112.00 | 84 112.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 145 490.00 | | 145 490.00 | 145 490.00 |
CO Grand total (0 to V) | 193 715.00 | 20 450.00 | 173 265.00 | 193 715.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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 | 65 332.00 | 64 081.00 | | 65 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 1 251.00 | | 7 182.00 |
DL TOTAL (I) | 81 314.00 | 74 132.00 | | 81 314.00 |
DU Loans and Debts from Credit Institutions (3) | 43 044.00 | 35 000.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 243.00 | | 28.00 |
DX Trade payables and related accounts | 9 472.00 | 5 979.00 | | 9 472.00 |
DY Tax and social security liabilities | 22 039.00 | 15 209.00 | | 22 039.00 |
EA Other liabilities | 17 367.00 | 53 802.00 | | 17 367.00 |
EC TOTAL (IV) | 91 950.00 | 110 234.00 | | 91 950.00 |
EE Grand total (I to V) | 173 265.00 | 184 366.00 | | 173 265.00 |
EG Accrued income and payables due within one year | 60 958.00 | 75 234.00 | | 60 958.00 |
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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 | 60 506.00 | 207 929.00 | 268 436.00 | 60 506.00 |
FJ Net sales | 60 506.00 | 207 929.00 | 268 436.00 | 60 506.00 |
FM Inventory production | | | -3 903.00 | |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 793.00 | |
FU Purchases of raw materials and other supplies | | | 105 101.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 36 720.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 85 974.00 | |
FZ Social Security Contributions | | | 38 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 269 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
A2 TOTAL ASSETS | 18 881.00 | 17 516.00 | | 18 881.00 |
A4 Equity method investments | 26.00 | 22.00 | | 26.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 53.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 36.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 459.00 | 218 205.00 | | 277 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 277.00 | 216 954.00 | | 270 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 1 251.00 | | 7 182.00 |
