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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 41 651.00 | 35 187.00 | 6 464.00 | 41 651.00 |
AT Other tangible assets | 81 334.00 | 70 962.00 | 10 373.00 | 81 334.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 223 478.00 | 106 148.00 | 117 330.00 | 223 478.00 |
BL Raw materials, supplies | 51 376.00 | | 51 376.00 | 51 376.00 |
BX Customers and related accounts | 123 952.00 | 1 470.00 | 122 482.00 | 123 952.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 222 676.00 | 1 470.00 | 221 205.00 | 222 676.00 |
CO Grand total (0 to V) | 446 154.00 | 107 619.00 | 338 535.00 | 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528.00 | | | 30 528.00 |
DD Legal reserve (1) | 3 053.00 | | | 3 053.00 |
DG Other reserves | 128 493.00 | | | 128 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | | | -7 611.00 |
DL TOTAL (I) | 154 463.00 | | | 154 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 034.00 | | | 70 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 25 487.00 | | | 25 487.00 |
DX Trade payables and related accounts | 46 482.00 | | | 46 482.00 |
DY Tax and social security liabilities | 24 366.00 | | | 24 366.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EB Prepaid income (2) | 13 121.00 | | | 13 121.00 |
EC TOTAL (IV) | 184 072.00 | | | 184 072.00 |
EE Grand total (I to V) | 338 535.00 | | | 338 535.00 |
EG Accrued income and payables due within one year | 109 340.00 | | | 109 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | 508 088.00 | | 508 088.00 | 508 088.00 |
FJ Net sales | 508 088.00 | | 508 088.00 | 508 088.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 516 144.00 | |
FU Purchases of raw materials and other supplies | | | 262 909.00 | |
FV Inventory change (raw materials and supplies) | | | -25 063.00 | |
FW Other purchases and external expenses | | | 71 936.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 154 286.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 520 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 149.00 | | | 516 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 759.00 | | | 523 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | | | -7 611.00 |
