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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 294.00 | | 15 294.00 | 15 294.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 28 585.00 | 601.00 | 29 186.00 |
AT Other tangible assets | 59 461.00 | 45 719.00 | 13 742.00 | 59 461.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 105 787.00 | 74 304.00 | 31 483.00 | 105 787.00 |
BL Raw materials, supplies | 25 125.00 | | 25 125.00 | 25 125.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 15 496.00 | | 15 496.00 | 15 496.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 141 256.00 | | 141 256.00 | 141 256.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 198 279.00 | | 198 279.00 | 198 279.00 |
CO Grand total (0 to V) | 304 066.00 | 74 304.00 | 229 762.00 | 304 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 124.00 | 4 943.00 | | 5 124.00 |
DH Retained earnings | 2 810.00 | 8 883.00 | | 2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 3 612.00 | | 1 487.00 |
DL TOTAL (I) | 99 421.00 | 107 438.00 | | 99 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 8 601.00 | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 8 524.00 | | 3 642.00 |
DW Advances and down payments received on current orders | 47 948.00 | 11 734.00 | | 47 948.00 |
DX Trade payables and related accounts | 52 771.00 | 46 593.00 | | 52 771.00 |
DY Tax and social security liabilities | 23 091.00 | 32 419.00 | | 23 091.00 |
EC TOTAL (IV) | 130 341.00 | 107 870.00 | | 130 341.00 |
EE Grand total (I to V) | 229 762.00 | 215 308.00 | | 229 762.00 |
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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 | | | 430 433.00 | |
FJ Net sales | | | 430 433.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 433.00 | |
FU Purchases of raw materials and other supplies | | | 225 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 39 258.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 117 706.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 699.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | | -3.00 |
HK Income tax | -725.00 | -1 133.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 558.00 | 503 441.00 | | 431 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 072.00 | 499 828.00 | | 430 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 3 612.00 | | 1 487.00 |
