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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 36 421.00 | 28 002.00 | 8 419.00 | 36 421.00 |
AT Other tangible assets | 80 357.00 | 31 391.00 | 48 966.00 | 80 357.00 |
BJ TOTAL (I) | 138 274.00 | 59 546.00 | 78 728.00 | 138 274.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 560.00 | 341.00 | 46 218.00 | 46 560.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 74 388.00 | 341.00 | 74 046.00 | 74 388.00 |
CO Grand total (0 to V) | 212 662.00 | 59 888.00 | 152 774.00 | 212 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 293.00 | 19 551.00 | | 22 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 2 742.00 | | 5 432.00 |
DL TOTAL (I) | 40 924.00 | 35 493.00 | | 40 924.00 |
DU Loans and Debts from Credit Institutions (3) | 39 039.00 | 26 493.00 | | 39 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 14 648.00 | | 514.00 |
DX Trade payables and related accounts | 44 111.00 | 37 776.00 | | 44 111.00 |
DY Tax and social security liabilities | 24 933.00 | 26 964.00 | | 24 933.00 |
EA Other liabilities | 3 253.00 | 2 925.00 | | 3 253.00 |
EC TOTAL (IV) | 111 850.00 | 108 806.00 | | 111 850.00 |
EE Grand total (I to V) | 152 774.00 | 144 298.00 | | 152 774.00 |
EG Accrued income and payables due within one year | 88 209.00 | 91 334.00 | | 88 209.00 |
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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 | 423 689.00 | | 423 689.00 | 423 689.00 |
FJ Net sales | 423 689.00 | | 423 689.00 | 423 689.00 |
FM Inventory production | | | -11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 173.00 | |
FU Purchases of raw materials and other supplies | | | 138 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 102 793.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 103 818.00 | |
FZ Social Security Contributions | | | 47 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 419 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 507.00 | | |
A2 TOTAL ASSETS | | 18 002.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 410.00 | | | 11 410.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 673.00 | 424 318.00 | | 424 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 241.00 | 421 576.00 | | 419 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | 2 742.00 | | 5 432.00 |
