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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 372.00 | 25 863.00 | 4 508.00 | 30 372.00 |
AT Other tangible assets | 17 369.00 | 17 369.00 | | 17 369.00 |
BJ TOTAL (I) | 52 578.00 | 43 232.00 | 9 346.00 | 52 578.00 |
BT Goods | 11 087.00 | 1 688.00 | 9 400.00 | 11 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 820.00 | 903.00 | 10 917.00 | 11 820.00 |
BZ Other receivables | 35 607.00 | | 35 607.00 | 35 607.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 69 297.00 | 2 591.00 | 66 707.00 | 69 297.00 |
CO Grand total (0 to V) | 121 875.00 | 45 823.00 | 76 053.00 | 121 875.00 |
CS Evaluated investments - equity method | 264.00 | | 264.00 | 264.00 |
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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 | 22 834.00 | 22 834.00 | | 22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | 12 316.00 | | 24 802.00 |
DL TOTAL (I) | 56 021.00 | 43 535.00 | | 56 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 5 105.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 11 808.00 | 14 283.00 | | 11 808.00 |
DY Tax and social security liabilities | 7 104.00 | 4 787.00 | | 7 104.00 |
EC TOTAL (IV) | 20 032.00 | 24 174.00 | | 20 032.00 |
EE Grand total (I to V) | 76 053.00 | 67 709.00 | | 76 053.00 |
EG Accrued income and payables due within one year | 20 032.00 | 24 174.00 | | 20 032.00 |
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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 | | | 87 269.00 | |
FJ Net sales | | | 149 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 373.00 | |
FS Purchases of goods (including customs duties) | | | 56 569.00 | |
FT Inventory change (goods) | | | -870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 844.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 14 354.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 402.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 378.00 | 139 597.00 | | 149 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 576.00 | 127 280.00 | | 124 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 802.00 | 12 316.00 | | 24 802.00 |
