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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 11 539.00 | 14 572.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 335 670.00 | 332 339.00 | 3 331.00 | 335 670.00 |
AT Other tangible assets | 420 690.00 | 177 707.00 | 242 984.00 | 420 690.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 803 355.00 | 521 585.00 | 281 771.00 | 803 355.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 956.00 | 24 457.00 | 111 500.00 | 135 956.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 953.00 | | 91 953.00 | 91 953.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 248 652.00 | 24 457.00 | 224 196.00 | 248 652.00 |
CO Grand total (0 to V) | 1 052 008.00 | 546 041.00 | 505 966.00 | 1 052 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 000.00 | 86 135.00 | | 125 000.00 |
DH Retained earnings | 3 952.00 | -23 632.00 | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 66 449.00 | | 26 431.00 |
DK Regulated provisions | 2 879.00 | 6 577.00 | | 2 879.00 |
DL TOTAL (I) | 166 647.00 | 143 913.00 | | 166 647.00 |
DU Loans and Debts from Credit Institutions (3) | 140 102.00 | 183 986.00 | | 140 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 559.00 | 170 535.00 | | 170 559.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 23 442.00 | 22 937.00 | | 23 442.00 |
DY Tax and social security liabilities | 5 216.00 | 4 610.00 | | 5 216.00 |
EC TOTAL (IV) | 339 320.00 | 382 208.00 | | 339 320.00 |
EE Grand total (I to V) | 505 966.00 | 526 121.00 | | 505 966.00 |
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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 | 333 107.00 | | 333 107.00 | 333 107.00 |
FG Production sold - services | 65 420.00 | | 65 420.00 | 65 420.00 |
FJ Net sales | 398 526.00 | | 398 526.00 | 398 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 820.00 | |
FS Purchases of goods (including customs duties) | | | 151 931.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 129 124.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 457.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 395 886.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 986.00 | 7 313.00 | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 42 313.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | 41 795.00 | | 2 986.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 430.00 | 481 868.00 | | 428 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 999.00 | 415 419.00 | | 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | 66 449.00 | | 26 431.00 |
