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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 810.00 | 27 655.00 | 6 156.00 | 33 810.00 |
AT Other tangible assets | 16 373.00 | 15 684.00 | 688.00 | 16 373.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 56 446.00 | 43 339.00 | 13 107.00 | 56 446.00 |
BL Raw materials, supplies | 20 698.00 | | 20 698.00 | 20 698.00 |
BN Goods in progress | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 308 424.00 | 17 107.00 | 291 317.00 | 308 424.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CD Marketable securities | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 31 202.00 | | 31 202.00 | 31 202.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 410 232.00 | 17 107.00 | 393 125.00 | 410 232.00 |
CO Grand total (0 to V) | 466 678.00 | 60 446.00 | 406 232.00 | 466 678.00 |
CR Shares due in more than one year | 20 762.00 | | | 20 762.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 588.00 | 84 738.00 | | 55 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | -29 150.00 | | 1 592.00 |
DL TOTAL (I) | 95 680.00 | 94 088.00 | | 95 680.00 |
DU Loans and Debts from Credit Institutions (3) | 133 053.00 | 135 999.00 | | 133 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 839.00 | 6 236.00 | | 5 839.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 66 182.00 | 50 916.00 | | 66 182.00 |
DY Tax and social security liabilities | 73 765.00 | 53 703.00 | | 73 765.00 |
EA Other liabilities | 31 472.00 | 5 512.00 | | 31 472.00 |
EC TOTAL (IV) | 310 552.00 | 252 366.00 | | 310 552.00 |
EE Grand total (I to V) | 406 232.00 | 346 454.00 | | 406 232.00 |
EG Accrued income and payables due within one year | 218 558.00 | 252 366.00 | | 218 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 283.00 | | 543.00 |
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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 | 589 967.00 | | 589 967.00 | 589 967.00 |
FJ Net sales | 589 967.00 | | 589 967.00 | 589 967.00 |
FM Inventory production | | | 9 117.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 611 192.00 | |
FU Purchases of raw materials and other supplies | | | 133 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 276 371.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 119 613.00 | |
FZ Social Security Contributions | | | 68 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 605 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 245.00 | | 4.00 |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 144.00 | 374 326.00 | | 612 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 552.00 | 403 476.00 | | 610 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | -29 150.00 | | 1 592.00 |
