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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 161 264.00 | 70 937.00 | 90 328.00 | 161 264.00 |
AT Other tangible assets | 83 601.00 | 53 995.00 | 29 606.00 | 83 601.00 |
BF Loans | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 256 880.00 | 124 931.00 | 131 949.00 | 256 880.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 910.00 | 2 311.00 | 202 599.00 | 204 910.00 |
CF Cash and cash equivalents | 355 967.00 | | 355 967.00 | 355 967.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 585 314.00 | 2 311.00 | 583 003.00 | 585 314.00 |
CO Grand total (0 to V) | 842 194.00 | 127 242.00 | 714 952.00 | 842 194.00 |
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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 |
DH Retained earnings | 352 136.00 | 355 773.00 | | 352 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | -3 637.00 | | 5 158.00 |
DL TOTAL (I) | 368 294.00 | 363 136.00 | | 368 294.00 |
DU Loans and Debts from Credit Institutions (3) | 61 826.00 | 79 521.00 | | 61 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | 22 587.00 | | 22 737.00 |
DW Advances and down payments received on current orders | 166 540.00 | 100 542.00 | | 166 540.00 |
DX Trade payables and related accounts | 54 358.00 | 67 485.00 | | 54 358.00 |
DY Tax and social security liabilities | 41 195.00 | 53 070.00 | | 41 195.00 |
EC TOTAL (IV) | 346 657.00 | 323 205.00 | | 346 657.00 |
EE Grand total (I to V) | 714 952.00 | 686 341.00 | | 714 952.00 |
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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 | | | 624 853.00 | |
FJ Net sales | | | 624 853.00 | |
FM Inventory production | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 624 954.00 | |
FU Purchases of raw materials and other supplies | | | 188 248.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 226 080.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 98 193.00 | |
FZ Social Security Contributions | | | 52 186.00 | |
GB Operating Expenses - Provisions | | | 29 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 591 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 33 428.00 | 300.00 | | 33 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 262.00 | -300.00 | | -29 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 982.00 | 661 309.00 | | 631 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 823.00 | 664 945.00 | | 626 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | -3 637.00 | | 5 158.00 |
