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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 527.00 | | 86 527.00 | 86 527.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 10 753.00 | 2 343.00 | 13 096.00 |
AT Other tangible assets | 19 626.00 | 19 487.00 | 140.00 | 19 626.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 119 760.00 | 30 239.00 | 89 520.00 | 119 760.00 |
BL Raw materials, supplies | 40 175.00 | | 40 175.00 | 40 175.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 43 817.00 | | 43 817.00 | 43 817.00 |
BZ Other receivables | 37 158.00 | | 37 158.00 | 37 158.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 123 036.00 | | 123 036.00 | 123 036.00 |
CO Grand total (0 to V) | 242 796.00 | 30 239.00 | 212 557.00 | 242 796.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CR Shares due in more than one year | 4 628.00 | | | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 393.00 | 173.00 | | 393.00 |
DG Other reserves | 7 468.00 | 3 294.00 | | 7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 4 394.00 | | 604.00 |
DL TOTAL (I) | 129 465.00 | 128 861.00 | | 129 465.00 |
DT Other Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 782.00 | 39 408.00 | | 40 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 212.00 | | 175.00 |
DW Advances and down payments received on current orders | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 15 572.00 | 34 105.00 | | 15 572.00 |
DY Tax and social security liabilities | 14 585.00 | 22 924.00 | | 14 585.00 |
EA Other liabilities | 7 392.00 | 6 417.00 | | 7 392.00 |
EC TOTAL (IV) | 83 091.00 | 103 087.00 | | 83 091.00 |
EE Grand total (I to V) | 212 557.00 | 231 948.00 | | 212 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 223.00 | 13 440.00 | | 22 223.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 284 199.00 | | 284 199.00 | 284 199.00 |
FJ Net sales | 294 199.00 | | 294 199.00 | 294 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 695.00 | |
FS Purchases of goods (including customs duties) | | | 119 586.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 58 354.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 81 240.00 | |
FZ Social Security Contributions | | | 36 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 294 822.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 194.00 | 891.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 999.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -898.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 695.00 | 351 326.00 | | 295 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 091.00 | 346 933.00 | | 295 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 4 394.00 | | 604.00 |
