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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 24 011.00 | 355.00 | 24 367.00 |
AT Other tangible assets | 56 876.00 | 42 702.00 | 14 174.00 | 56 876.00 |
BJ TOTAL (I) | 110 742.00 | 66 713.00 | 44 029.00 | 110 742.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BV Advances and down payments on orders | 58 020.00 | 2 554.00 | 55 466.00 | 58 020.00 |
BX Customers and related accounts | 181 188.00 | | 181 188.00 | 181 188.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 260 105.00 | 2 554.00 | 257 551.00 | 260 105.00 |
CO Grand total (0 to V) | 370 847.00 | 69 267.00 | 301 580.00 | 370 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | | | 43 440.00 |
DD Legal reserve (1) | 4 344.00 | | | 4 344.00 |
DH Retained earnings | -8 125.00 | | | -8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 39 826.00 | | | 39 826.00 |
DU Loans and Debts from Credit Institutions (3) | 52 791.00 | | | 52 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 402.00 | | | 27 402.00 |
DW Advances and down payments received on current orders | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 123 689.00 | | | 123 689.00 |
DY Tax and social security liabilities | 35 162.00 | | | 35 162.00 |
EA Other liabilities | 19 231.00 | | | 19 231.00 |
EC TOTAL (IV) | 261 754.00 | | | 261 754.00 |
EE Grand total (I to V) | 301 580.00 | | | 301 580.00 |
EG Accrued income and payables due within one year | 253 923.00 | | | 253 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 901.00 | | | 39 901.00 |
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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 | 247 543.00 | | 247 543.00 | 247 543.00 |
FJ Net sales | 247 543.00 | | 247 543.00 | 247 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 251 253.00 | |
FU Purchases of raw materials and other supplies | | | 78 518.00 | |
FV Inventory change (raw materials and supplies) | | | 13 036.00 | |
FW Other purchases and external expenses | | | 98 747.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 28 599.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 243 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 958.00 | | | 6 958.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 162.00 | | | 259 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 995.00 | | | 258 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
