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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 692.00 | | 12 692.00 | 12 692.00 |
AR Technical installations, industrial equipment and tools | 58 568.00 | 50 082.00 | 8 486.00 | 58 568.00 |
AT Other tangible assets | 53 995.00 | 32 023.00 | 21 972.00 | 53 995.00 |
BH Other financial assets | 21 156.00 | | 21 156.00 | 21 156.00 |
BJ TOTAL (I) | 176 411.00 | 82 105.00 | 94 306.00 | 176 411.00 |
BV Advances and down payments on orders | 28 337.00 | | 28 337.00 | 28 337.00 |
BX Customers and related accounts | 248 701.00 | 14 672.00 | 234 029.00 | 248 701.00 |
CD Marketable securities | 45 012.00 | | 45 012.00 | 45 012.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 423 458.00 | 14 672.00 | 408 786.00 | 423 458.00 |
CO Grand total (0 to V) | 599 869.00 | 96 777.00 | 503 092.00 | 599 869.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DH Retained earnings | 345 773.00 | 289 040.00 | | 345 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 310.00 | 56 733.00 | | 34 310.00 |
DL TOTAL (I) | 388 467.00 | 354 157.00 | | 388 467.00 |
DX Trade payables and related accounts | 19 152.00 | 27 184.00 | | 19 152.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 114 625.00 | 112 132.00 | | 114 625.00 |
EE Grand total (I to V) | 503 092.00 | 466 289.00 | | 503 092.00 |
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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 | 27 604.00 | | 27 604.00 | 27 604.00 |
FG Production sold - services | 419 823.00 | 93 020.00 | 512 842.00 | 419 823.00 |
FJ Net sales | 447 427.00 | 93 020.00 | 540 446.00 | 447 427.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 542 001.00 | |
FS Purchases of goods (including customs duties) | | | 27 604.00 | |
FU Purchases of raw materials and other supplies | | | 26 810.00 | |
FW Other purchases and external expenses | | | 190 504.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 200 791.00 | |
FZ Social Security Contributions | | | 60 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 672.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 536 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -30 690.00 | -82 204.00 | | -30 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 001.00 | 482 967.00 | | 542 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 691.00 | 426 234.00 | | 507 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 310.00 | 56 733.00 | | 34 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
8B Suppliers and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 863.00 | 323 707.00 | 21 156.00 | 344 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 625.00 | 114 625.00 | | 114 625.00 |
