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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 094.00 | | 114 094.00 | 114 094.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 13 994.00 | 6 370.00 | 20 364.00 |
AT Other tangible assets | 88 602.00 | 64 785.00 | 23 817.00 | 88 602.00 |
BH Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BJ TOTAL (I) | 236 503.00 | 78 779.00 | 157 724.00 | 236 503.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BN Goods in progress | 33 552.00 | | 33 552.00 | 33 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 819.00 | | 71 819.00 | 71 819.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 77 081.00 | | 77 081.00 | 77 081.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 216 330.00 | | 216 330.00 | 216 330.00 |
CO Grand total (0 to V) | 452 833.00 | 78 779.00 | 374 054.00 | 452 833.00 |
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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 | 200 607.00 | 176 416.00 | | 200 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | 24 191.00 | | 9 007.00 |
DL TOTAL (I) | 220 614.00 | 211 607.00 | | 220 614.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 304.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 37 762.00 | | 27 762.00 |
DW Advances and down payments received on current orders | 26 654.00 | 76 440.00 | | 26 654.00 |
DX Trade payables and related accounts | 38 757.00 | 41 452.00 | | 38 757.00 |
DY Tax and social security liabilities | 59 792.00 | 69 641.00 | | 59 792.00 |
EA Other liabilities | 137.00 | 247.00 | | 137.00 |
EC TOTAL (IV) | 153 440.00 | 225 846.00 | | 153 440.00 |
EE Grand total (I to V) | 374 054.00 | 437 453.00 | | 374 054.00 |
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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 | 994 171.00 | | 994 171.00 | 994 171.00 |
FJ Net sales | 994 171.00 | | 994 171.00 | 994 171.00 |
FM Inventory production | | | -23 068.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 976 714.00 | |
FU Purchases of raw materials and other supplies | | | 203 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 300 714.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 326 034.00 | |
FZ Social Security Contributions | | | 121 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 968 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 531.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 531.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -531.00 | | -357.00 |
HK Income tax | -1 440.00 | -11 822.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 824.00 | 924 930.00 | | 976 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 818.00 | 900 739.00 | | 967 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | 24 191.00 | | 9 007.00 |
HP References: Equipment leasing | 5 737.00 | 5 563.00 | | 5 737.00 |
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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 | 27 762.00 | 27 762.00 | | 27 762.00 |
8B Suppliers and Related Accounts | 38 757.00 | 38 757.00 | | 38 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 170.00 | 96 727.00 | 13 443.00 | 110 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 786.00 | 126 786.00 | | 126 786.00 |
