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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 116 642.00 | 109 639.00 | 7 002.00 | 116 642.00 |
AT Other tangible assets | 4 169.00 | 4 169.00 | | 4 169.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 132 218.00 | 114 409.00 | 17 809.00 | 132 218.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 20 717.00 | | 20 717.00 | 20 717.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 40 150.00 | 873.00 | 39 276.00 | 40 150.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 110 504.00 | 873.00 | 109 631.00 | 110 504.00 |
CO Grand total (0 to V) | 242 722.00 | 115 282.00 | 127 440.00 | 242 722.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221.00 | -2 053.00 | | 16 221.00 |
DL TOTAL (I) | 25 478.00 | 7 204.00 | | 25 478.00 |
DU Loans and Debts from Credit Institutions (3) | 30 550.00 | 38 478.00 | | 30 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 281.00 | 51 209.00 | | 33 281.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 13 117.00 | 17 899.00 | | 13 117.00 |
DY Tax and social security liabilities | 24 843.00 | 33 376.00 | | 24 843.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 101 962.00 | 141 322.00 | | 101 962.00 |
EE Grand total (I to V) | 127 440.00 | 148 527.00 | | 127 440.00 |
EI Including equity loans | 33 281.00 | | | 33 281.00 |
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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 | | | 216 763.00 | |
FJ Net sales | | | 216 763.00 | |
FM Inventory production | | | -1 553.00 | |
FN Capitalized production | | | 414.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 215 741.00 | |
FS Purchases of goods (including customs duties) | | | 66 565.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 9 026.00 | |
FW Other purchases and external expenses | | | 21 922.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 52 525.00 | |
FZ Social Security Contributions | | | 42 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 317.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 718.00 | 200 626.00 | | 216 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 498.00 | 202 679.00 | | 200 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 221.00 | -2 053.00 | | 16 221.00 |
