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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 146 855.00 | 118 372.00 | 28 483.00 | 146 855.00 |
AT Other tangible assets | 68 234.00 | 54 994.00 | 13 239.00 | 68 234.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 290 085.00 | 173 366.00 | 116 718.00 | 290 085.00 |
BT Goods | 44 873.00 | | 44 873.00 | 44 873.00 |
BX Customers and related accounts | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 70 447.00 | | 70 447.00 | 70 447.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 138 824.00 | | 138 824.00 | 138 824.00 |
CO Grand total (0 to V) | 428 909.00 | 173 366.00 | 255 542.00 | 428 909.00 |
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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 | 44 539.00 | 49 626.00 | | 44 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 194.00 | 34 913.00 | | 75 194.00 |
DL TOTAL (I) | 128 118.00 | 92 924.00 | | 128 118.00 |
DW Advances and down payments received on current orders | 90 089.00 | 96 939.00 | | 90 089.00 |
DX Trade payables and related accounts | 36 223.00 | 22 244.00 | | 36 223.00 |
EA Other liabilities | 1 112.00 | 2 461.00 | | 1 112.00 |
EC TOTAL (IV) | 127 424.00 | 121 645.00 | | 127 424.00 |
EE Grand total (I to V) | 255 542.00 | 214 568.00 | | 255 542.00 |
EG Accrued income and payables due within one year | 127 424.00 | 121 645.00 | | 127 424.00 |
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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 | | | 1 115 985.00 | |
FJ Net sales | | | 1 115 985.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 116 707.00 | |
FS Purchases of goods (including customs duties) | | | 836 264.00 | |
FT Inventory change (goods) | | | -9 739.00 | |
FW Other purchases and external expenses | | | 90 481.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 56 512.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 847.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 016 026.00 | |
GG - OPERATING RESULT (I - II) | | | 100 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 487.00 | 5 259.00 | | 25 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 707.00 | 1 124 204.00 | | 1 116 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 513.00 | 1 089 291.00 | | 1 041 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 194.00 | 34 913.00 | | 75 194.00 |
