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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 520.00 | 16 520.00 | | 16 520.00 |
AP Buildings | 126 541.00 | 115 559.00 | 10 982.00 | 126 541.00 |
AR Technical installations, industrial equipment and tools | 77 722.00 | 49 914.00 | 27 808.00 | 77 722.00 |
AT Other tangible assets | 55 229.00 | 45 548.00 | 9 680.00 | 55 229.00 |
BJ TOTAL (I) | 276 013.00 | 227 542.00 | 48 471.00 | 276 013.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 963 400.00 | 67 976.00 | 895 423.00 | 963 400.00 |
BZ Other receivables | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 029 448.00 | 67 976.00 | 961 471.00 | 1 029 448.00 |
CO Grand total (0 to V) | 1 305 462.00 | 295 519.00 | 1 009 943.00 | 1 305 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 223 384.00 | | | 223 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | | | 4 617.00 |
DL TOTAL (I) | 268 701.00 | | | 268 701.00 |
DP Provisions for Risks | 20 142.00 | | | 20 142.00 |
DR TOTAL (IV) | 20 142.00 | | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 857.00 | | | 313 857.00 |
DW Advances and down payments received on current orders | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 171 958.00 | | | 171 958.00 |
DY Tax and social security liabilities | 178 258.00 | | | 178 258.00 |
EA Other liabilities | 48 114.00 | | | 48 114.00 |
EC TOTAL (IV) | 721 099.00 | | | 721 099.00 |
EE Grand total (I to V) | 1 009 943.00 | | | 1 009 943.00 |
EG Accrued income and payables due within one year | 712 188.00 | | | 712 188.00 |
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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 | -9 339.00 | | -9 339.00 | -9 339.00 |
FG Production sold - services | 615 792.00 | | 605 792.00 | 615 792.00 |
FJ Net sales | 606 453.00 | | 596 453.00 | 606 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 611 052.00 | |
FU Purchases of raw materials and other supplies | | | 125 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 258 703.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 136 577.00 | |
FZ Social Security Contributions | | | 25 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 324.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 579 640.00 | |
GG - OPERATING RESULT (I - II) | | | 31 412.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 20 142.00 | | | 20 142.00 |
HH Total exceptional expenses (VIII) | 20 142.00 | | | 20 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 142.00 | | | -20 142.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 052.00 | | | 611 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 435.00 | | | 606 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | | | 4 617.00 |
