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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 | 1 490.00 | 488.00 | 1 002.00 | 1 490.00 |
AH Goodwill | 7 074.00 | | 7 074.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 830.00 | 204.00 | 2 034.00 |
AT Other tangible assets | 73 964.00 | 67 137.00 | 6 826.00 | 73 964.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 84 611.00 | 69 456.00 | 15 155.00 | 84 611.00 |
BL Raw materials, supplies | 13 254.00 | | 13 254.00 | 13 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 22 408.00 | | 22 408.00 | 22 408.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 74 774.00 | | 74 774.00 | 74 774.00 |
CO Grand total (0 to V) | 159 385.00 | 69 456.00 | 89 929.00 | 159 385.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 704.00 | 24 826.00 | | 24 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 13 878.00 | | 4 236.00 |
DL TOTAL (I) | 45 709.00 | 55 474.00 | | 45 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 5 841.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 442.00 | | 469.00 |
DX Trade payables and related accounts | 19 132.00 | 21 861.00 | | 19 132.00 |
DY Tax and social security liabilities | 21 583.00 | 27 956.00 | | 21 583.00 |
EC TOTAL (IV) | 44 220.00 | 56 100.00 | | 44 220.00 |
EE Grand total (I to V) | 89 929.00 | 111 574.00 | | 89 929.00 |
EG Accrued income and payables due within one year | 44 072.00 | 56 100.00 | | 44 072.00 |
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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 | | | 344 561.00 | |
FJ Net sales | | | 344 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 568.00 | |
FU Purchases of raw materials and other supplies | | | 105 953.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 88 934.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 105 888.00 | |
FZ Social Security Contributions | | | 38 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -666.00 | 1 774.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 568.00 | 344 866.00 | | 344 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 332.00 | 330 988.00 | | 340 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 13 878.00 | | 4 236.00 |
