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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 78 907.00 | 75 644.00 | 3 263.00 | 78 907.00 |
AT Other tangible assets | 82 249.00 | 80 267.00 | 1 981.00 | 82 249.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 191 953.00 | 165 612.00 | 26 341.00 | 191 953.00 |
BT Goods | 22 748.00 | | 22 748.00 | 22 748.00 |
BX Customers and related accounts | 333 050.00 | 16 870.00 | 316 180.00 | 333 050.00 |
BZ Other receivables | 177 172.00 | | 177 172.00 | 177 172.00 |
CF Cash and cash equivalents | 210 378.00 | | 210 378.00 | 210 378.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 745 493.00 | 16 870.00 | 728 623.00 | 745 493.00 |
CO Grand total (0 to V) | 937 446.00 | 182 481.00 | 754 964.00 | 937 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 303 788.00 | 263 756.00 | | 303 788.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 40 033.00 | | 12 614.00 |
DL TOTAL (I) | 401 636.00 | 389 022.00 | | 401 636.00 |
DP Provisions for Risks | 59 548.00 | 58 848.00 | | 59 548.00 |
DR TOTAL (IV) | 59 548.00 | 58 848.00 | | 59 548.00 |
DW Advances and down payments received on current orders | 46 223.00 | 38 010.00 | | 46 223.00 |
DX Trade payables and related accounts | 118 890.00 | 281 235.00 | | 118 890.00 |
DY Tax and social security liabilities | 98 115.00 | 143 737.00 | | 98 115.00 |
EA Other liabilities | 30 552.00 | 117 007.00 | | 30 552.00 |
EC TOTAL (IV) | 293 780.00 | 579 988.00 | | 293 780.00 |
EE Grand total (I to V) | 754 964.00 | 1 027 858.00 | | 754 964.00 |
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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 | 1 320 962.00 | | 1 320 962.00 | 1 320 962.00 |
FJ Net sales | 1 320 962.00 | | 1 320 962.00 | 1 320 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 006.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 364 754.00 | |
FU Purchases of raw materials and other supplies | | | 244 023.00 | |
FV Inventory change (raw materials and supplies) | | | 16 056.00 | |
FW Other purchases and external expenses | | | 770 177.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 176 096.00 | |
FZ Social Security Contributions | | | 96 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 1 349 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | 5 934.00 | 2 662.00 | | 5 934.00 |
HD Total exceptional income (VII) | 5 934.00 | 4 705.00 | | 5 934.00 |
HE Exceptional expenses on management operations | 8 572.00 | 413.00 | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 413.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 4 292.00 | | -2 638.00 |
HK Income tax | 497.00 | 4 123.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 688.00 | 1 953 284.00 | | 1 370 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 074.00 | 1 913 251.00 | | 1 358 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 40 033.00 | | 12 614.00 |
