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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 974.00 | 34 590.00 | 6 384.00 | 40 974.00 |
AT Other tangible assets | 101 637.00 | 75 495.00 | 26 141.00 | 101 637.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 157 916.00 | 110 216.00 | 47 698.00 | 157 916.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 950.00 | 555.00 | 44 395.00 | 44 950.00 |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 120 399.00 | 555.00 | 119 844.00 | 120 399.00 |
CO Grand total (0 to V) | 278 315.00 | 110 773.00 | 167 542.00 | 278 315.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -16 742.00 | -11 772.00 | | -16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | -4 970.00 | | 2 709.00 |
DL TOTAL (I) | 21 166.00 | 18 457.00 | | 21 166.00 |
DU Loans and Debts from Credit Institutions (3) | 69 461.00 | 39 950.00 | | 69 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 506.00 | | 990.00 |
DW Advances and down payments received on current orders | 5 088.00 | 12 935.00 | | 5 088.00 |
DX Trade payables and related accounts | 11 211.00 | 9 477.00 | | 11 211.00 |
DY Tax and social security liabilities | 36 307.00 | 31 485.00 | | 36 307.00 |
EA Other liabilities | 23 315.00 | | | 23 315.00 |
EC TOTAL (IV) | 146 375.00 | 94 355.00 | | 146 375.00 |
EE Grand total (I to V) | 167 542.00 | 112 813.00 | | 167 542.00 |
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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 | 290 155.00 | | 290 155.00 | 290 155.00 |
FJ Net sales | 290 155.00 | | 290 155.00 | 290 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 644.00 | |
FU Purchases of raw materials and other supplies | | | 40 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 33 079.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 123 971.00 | |
FZ Social Security Contributions | | | 64 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 286 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 377.00 | | 28.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 28.00 | 4 377.00 | | 28.00 |
HE Exceptional expenses on management operations | 254.00 | 350.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 350.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 4 027.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 674.00 | 394 236.00 | | 290 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 965.00 | 399 206.00 | | 287 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | -4 970.00 | | 2 709.00 |
