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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 19 153.00 | 561.00 | 19 715.00 |
AT Other tangible assets | 22 736.00 | 22 268.00 | 467.00 | 22 736.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 466.00 | 41 422.00 | 166 044.00 | 207 466.00 |
BL Raw materials, supplies | 33 713.00 | | 33 713.00 | 33 713.00 |
BN Goods in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BX Customers and related accounts | 27 683.00 | | 27 683.00 | 27 683.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 68 703.00 | | 68 703.00 | 68 703.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 200 464.00 | | 200 464.00 | 200 464.00 |
CO Grand total (0 to V) | 407 931.00 | 41 422.00 | 366 508.00 | 407 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 496.00 | 187 179.00 | | 200 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | 13 317.00 | | 17 667.00 |
DL TOTAL (I) | 229 164.00 | 211 496.00 | | 229 164.00 |
DW Advances and down payments received on current orders | 36 616.00 | 44 959.00 | | 36 616.00 |
DX Trade payables and related accounts | 60 695.00 | 50 685.00 | | 60 695.00 |
EA Other liabilities | 3 092.00 | 3 092.00 | | 3 092.00 |
EC TOTAL (IV) | 137 344.00 | 133 610.00 | | 137 344.00 |
EE Grand total (I to V) | 366 508.00 | 345 107.00 | | 366 508.00 |
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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 | 458 252.00 | | 458 252.00 | 458 252.00 |
FJ Net sales | 458 252.00 | | 458 252.00 | 458 252.00 |
FM Inventory production | | | -23 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 748.00 | |
FU Purchases of raw materials and other supplies | | | 169 270.00 | |
FV Inventory change (raw materials and supplies) | | | -28 760.00 | |
FW Other purchases and external expenses | | | 55 225.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 140 704.00 | |
FZ Social Security Contributions | | | 68 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 428.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 19 904.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 19 904.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 904.00 | | |
HK Income tax | 2 232.00 | 1 496.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 376.00 | 409 271.00 | | 437 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 709.00 | 395 953.00 | | 419 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 667.00 | 13 317.00 | | 17 667.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 312.00 | 61 297.00 | 15.00 | 61 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 728.00 | 100 728.00 | | 100 728.00 |
