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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 30 048.00 | 6 877.00 | 36 925.00 |
AT Other tangible assets | 25 208.00 | 20 483.00 | 4 725.00 | 25 208.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 186 011.00 | 50 531.00 | 135 480.00 | 186 011.00 |
BL Raw materials, supplies | 25 206.00 | | 25 206.00 | 25 206.00 |
BN Goods in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
BV Advances and down payments on orders | 18 179.00 | | 18 179.00 | 18 179.00 |
BX Customers and related accounts | 236 547.00 | 31 930.00 | 204 617.00 | 236 547.00 |
BZ Other receivables | 56 508.00 | | 56 508.00 | 56 508.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 395 007.00 | 31 930.00 | 363 077.00 | 395 007.00 |
CO Grand total (0 to V) | 581 018.00 | 82 461.00 | 498 557.00 | 581 018.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 221.00 | 21 221.00 | | 21 221.00 |
DH Retained earnings | -231 745.00 | -329 166.00 | | -231 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 159.00 | 97 422.00 | | 70 159.00 |
DL TOTAL (I) | -99 365.00 | -169 524.00 | | -99 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 963.00 | 20 963.00 | | 20 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 21 054.00 | | 797.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 92 532.00 | 82 519.00 | | 92 532.00 |
DY Tax and social security liabilities | 91 762.00 | 123 885.00 | | 91 762.00 |
EA Other liabilities | 391 869.00 | 426 792.00 | | 391 869.00 |
EC TOTAL (IV) | 597 922.00 | 695 212.00 | | 597 922.00 |
EE Grand total (I to V) | 498 557.00 | 525 689.00 | | 498 557.00 |
EG Accrued income and payables due within one year | 597 922.00 | 695 212.00 | | 597 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
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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 | 850 569.00 | | 850 569.00 | 850 569.00 |
FJ Net sales | 850 569.00 | | 850 569.00 | 850 569.00 |
FM Inventory production | | | 19 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 873 736.00 | |
FU Purchases of raw materials and other supplies | | | 348 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 220 548.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 153 735.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 33 701.00 | |
GF Total Operating Expenses (II) | | | 801 666.00 | |
GG - OPERATING RESULT (I - II) | | | 72 071.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | 462.00 | | 2 746.00 |
A2 TOTAL ASSETS | 10 366.00 | 11 999.00 | | 10 366.00 |
HE Exceptional expenses on management operations | 2 133.00 | 817.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 817.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -817.00 | | -2 982.00 |
HK Income tax | -2 288.00 | -672.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 749.00 | 993 999.00 | | 873 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 590.00 | 896 578.00 | | 803 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 159.00 | 97 422.00 | | 70 159.00 |
