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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 447.00 | 12 453.00 | 7 993.00 | 20 447.00 |
AT Other tangible assets | 208 945.00 | 132 499.00 | 76 446.00 | 208 945.00 |
BJ TOTAL (I) | 229 392.00 | 144 953.00 | 84 439.00 | 229 392.00 |
BL Raw materials, supplies | 186 600.00 | | 186 600.00 | 186 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 371.00 | | 92 371.00 | 92 371.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 283 955.00 | | 283 955.00 | 283 955.00 |
CO Grand total (0 to V) | 513 347.00 | 144 953.00 | 368 394.00 | 513 347.00 |
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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 |
DH Retained earnings | 18 530.00 | 17 601.00 | | 18 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | 930.00 | | 24 169.00 |
DL TOTAL (I) | 51 084.00 | 26 915.00 | | 51 084.00 |
DP Provisions for Risks | 54 206.00 | 54 206.00 | | 54 206.00 |
DR TOTAL (IV) | 54 206.00 | 54 206.00 | | 54 206.00 |
DU Loans and Debts from Credit Institutions (3) | 70 169.00 | 56 104.00 | | 70 169.00 |
DX Trade payables and related accounts | 53 644.00 | 28 432.00 | | 53 644.00 |
DY Tax and social security liabilities | 23 060.00 | 18 910.00 | | 23 060.00 |
EA Other liabilities | 116 231.00 | 97 562.00 | | 116 231.00 |
EC TOTAL (IV) | 263 104.00 | 201 009.00 | | 263 104.00 |
EE Grand total (I to V) | 368 394.00 | 282 131.00 | | 368 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 171 092.00 | 54 161.00 | 225 253.00 | 171 092.00 |
FJ Net sales | 217 092.00 | 54 161.00 | 271 253.00 | 217 092.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 278 532.00 | |
FU Purchases of raw materials and other supplies | | | 62 658.00 | |
FV Inventory change (raw materials and supplies) | | | -20 200.00 | |
FW Other purchases and external expenses | | | 135 274.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 41 094.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 249 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 943.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 256.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 1 256.00 | | 1 159.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 532.00 | 291 762.00 | | 280 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 363.00 | 290 832.00 | | 256 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | 930.00 | | 24 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 823.00 | | 43 542.00 | 189 823.00 |
I4 DECREASES Grand Total | | 3 973.00 | 229 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 229 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 823.00 | | 43 542.00 | 189 823.00 |
