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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AP Buildings | 8 355.00 | 8 355.00 | | 8 355.00 |
AR Technical installations, industrial equipment and tools | 31 555.00 | 29 209.00 | 2 347.00 | 31 555.00 |
AT Other tangible assets | 6 928.00 | 6 507.00 | 421.00 | 6 928.00 |
BJ TOTAL (I) | 66 515.00 | 44 350.00 | 22 165.00 | 66 515.00 |
BL Raw materials, supplies | 21 058.00 | | 21 058.00 | 21 058.00 |
BN Goods in progress | 5 762.00 | | 5 762.00 | 5 762.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CJ TOTAL (II) | 82 103.00 | | 82 103.00 | 82 103.00 |
CO Grand total (0 to V) | 148 618.00 | 44 350.00 | 104 268.00 | 148 618.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 578.00 | 40 918.00 | | 45 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 5 960.00 | | -1 595.00 |
DL TOTAL (I) | 52 233.00 | 55 128.00 | | 52 233.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 1 743.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 6 417.00 | | 5 302.00 |
DW Advances and down payments received on current orders | 37 366.00 | 10 345.00 | | 37 366.00 |
DX Trade payables and related accounts | 6 526.00 | 6 887.00 | | 6 526.00 |
DY Tax and social security liabilities | 1 931.00 | 3 401.00 | | 1 931.00 |
EC TOTAL (IV) | 52 035.00 | 28 794.00 | | 52 035.00 |
EE Grand total (I to V) | 104 268.00 | 83 922.00 | | 104 268.00 |
EG Accrued income and payables due within one year | 51 965.00 | | | 51 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 164.00 | |
FD Production sold - goods | | | 2 658.00 | |
FG Production sold - services | | | 148 482.00 | |
FJ Net sales | | | 165 304.00 | |
FM Inventory production | | | 5 762.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 680.00 | |
FS Purchases of goods (including customs duties) | | | 12 383.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 110 690.00 | |
FV Inventory change (raw materials and supplies) | | | -14 317.00 | |
FW Other purchases and external expenses | | | 37 388.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 26 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 758.00 | 166 125.00 | | 178 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 353.00 | 160 164.00 | | 180 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 5 960.00 | | -1 595.00 |
