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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AR Technical installations, industrial equipment and tools | 13 162.00 | 10 463.00 | 2 700.00 | 13 162.00 |
AT Other tangible assets | 34 357.00 | 27 601.00 | 6 756.00 | 34 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 841.00 | 38 064.00 | 20 778.00 | 58 841.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 193 101.00 | 458.00 | 192 642.00 | 193 101.00 |
CO Grand total (0 to V) | 251 942.00 | 38 522.00 | 213 420.00 | 251 942.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 867.00 | 77 867.00 | | 77 867.00 |
DH Retained earnings | -11 218.00 | | | -11 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | -11 218.00 | | 17 966.00 |
DL TOTAL (I) | 106 615.00 | 88 649.00 | | 106 615.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 13 453.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 1 025.00 | | 5 189.00 |
DW Advances and down payments received on current orders | 34 240.00 | 37 778.00 | | 34 240.00 |
DX Trade payables and related accounts | 7 880.00 | 14 571.00 | | 7 880.00 |
DY Tax and social security liabilities | 32 179.00 | 31 484.00 | | 32 179.00 |
EA Other liabilities | 4 817.00 | 32 027.00 | | 4 817.00 |
EC TOTAL (IV) | 106 805.00 | 130 338.00 | | 106 805.00 |
EE Grand total (I to V) | 213 420.00 | 218 987.00 | | 213 420.00 |
EG Accrued income and payables due within one year | 102 450.00 | 122 825.00 | | 102 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 690.00 | | | 14 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 509 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 522 097.00 | |
FU Purchases of raw materials and other supplies | | | 213 339.00 | |
FW Other purchases and external expenses | | | 179 560.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 73 933.00 | |
FZ Social Security Contributions | | | 28 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 170.00 | 778.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 778.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -778.00 | | 378.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 645.00 | 645 475.00 | | 522 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 679.00 | 656 693.00 | | 504 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | -11 218.00 | | 17 966.00 |
