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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 300.00 | 2 050.00 | 1 250.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 56 009.00 | 31 624.00 | 24 385.00 | 56 009.00 |
AT Other tangible assets | 28 554.00 | 18 696.00 | 9 859.00 | 28 554.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 114 093.00 | 52 369.00 | 61 724.00 | 114 093.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 49 722.00 | | 49 722.00 | 49 722.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CD Marketable securities | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 71 430.00 | | 71 430.00 | 71 430.00 |
CO Grand total (0 to V) | 185 523.00 | 52 369.00 | 133 154.00 | 185 523.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 170.00 | 44 170.00 | | 44 170.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DG Other reserves | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | -5 407.00 | -7 410.00 | | -5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 2 002.00 | | 1 728.00 |
DL TOTAL (I) | 47 433.00 | 45 705.00 | | 47 433.00 |
DU Loans and Debts from Credit Institutions (3) | 35 039.00 | 34 351.00 | | 35 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 201.00 | | 65.00 |
DX Trade payables and related accounts | 37 608.00 | 29 167.00 | | 37 608.00 |
DY Tax and social security liabilities | 13 001.00 | 12 243.00 | | 13 001.00 |
EA Other liabilities | 10.00 | 7 832.00 | | 10.00 |
EC TOTAL (IV) | 85 721.00 | 83 795.00 | | 85 721.00 |
EE Grand total (I to V) | 133 154.00 | 129 500.00 | | 133 154.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 376 994.00 | | 376 994.00 | 376 994.00 |
FJ Net sales | 376 994.00 | | 376 994.00 | 376 994.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 377 775.00 | |
FU Purchases of raw materials and other supplies | | | 152 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 130 342.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 50 223.00 | |
FZ Social Security Contributions | | | 24 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 4 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 4 893.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 420.00 | 718.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 11 318.00 | 358.00 | | 11 318.00 |
HH Total exceptional expenses (VIII) | 11 738.00 | 1 077.00 | | 11 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 3 816.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 275.00 | 261 326.00 | | 390 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 548.00 | 259 323.00 | | 388 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 2 002.00 | | 1 728.00 |
