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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 13 396.00 | 11 832.00 | 1 565.00 | 13 396.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 47 648.00 | 12 486.00 | 35 162.00 | 47 648.00 |
BL Raw materials, supplies | 15 066.00 | | 15 066.00 | 15 066.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 24 262.00 | 497.00 | 23 765.00 | 24 262.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 46 436.00 | 497.00 | 45 938.00 | 46 436.00 |
CO Grand total (0 to V) | 94 083.00 | 12 983.00 | 81 100.00 | 94 083.00 |
CR Shares due in more than one year | 684.00 | | | 684.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -4 498.00 | -6 143.00 | | -4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | 1 645.00 | | 12 743.00 |
DL TOTAL (I) | 9 273.00 | -3 470.00 | | 9 273.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | 37 953.00 | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 248.00 | | 103.00 |
DW Advances and down payments received on current orders | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 24 271.00 | 25 229.00 | | 24 271.00 |
DY Tax and social security liabilities | 10 644.00 | 9 193.00 | | 10 644.00 |
EA Other liabilities | 1 529.00 | 2 222.00 | | 1 529.00 |
EC TOTAL (IV) | 71 827.00 | 75 286.00 | | 71 827.00 |
EE Grand total (I to V) | 81 100.00 | 71 815.00 | | 81 100.00 |
EG Accrued income and payables due within one year | 49 297.00 | 47 194.00 | | 49 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 981.00 | 3 661.00 | | 6 981.00 |
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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 | | | 188 621.00 | |
FJ Net sales | | | 188 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 194 827.00 | |
FU Purchases of raw materials and other supplies | | | 46 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 51 320.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 61 723.00 | |
FZ Social Security Contributions | | | 27 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 188 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | 140.00 | | 8 275.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | -40.00 | | 8 140.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 109.00 | 197 413.00 | | 203 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 366.00 | 195 769.00 | | 190 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | 1 645.00 | | 12 743.00 |
