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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 9 873.00 | 9 701.00 | 173.00 | 9 873.00 |
AR Technical installations, industrial equipment and tools | 28 442.00 | 17 874.00 | 10 568.00 | 28 442.00 |
AT Other tangible assets | 1 270 715.00 | 675 964.00 | 594 752.00 | 1 270 715.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 438 846.00 | 705 917.00 | 732 928.00 | 1 438 846.00 |
BT Goods | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 889.00 | | 31 889.00 | 31 889.00 |
BZ Other receivables | 740 407.00 | | 740 407.00 | 740 407.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 99 855.00 | | 99 855.00 | 99 855.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 879 578.00 | | 879 578.00 | 879 578.00 |
CO Grand total (0 to V) | 2 318 424.00 | 705 917.00 | 1 612 507.00 | 2 318 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 569 203.00 | 539 355.00 | | 569 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 29 848.00 | | 22 343.00 |
DL TOTAL (I) | 646 546.00 | 624 203.00 | | 646 546.00 |
DU Loans and Debts from Credit Institutions (3) | 519 494.00 | 666 913.00 | | 519 494.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 220 217.00 | 187 971.00 | | 220 217.00 |
DY Tax and social security liabilities | 216 712.00 | 159 106.00 | | 216 712.00 |
EA Other liabilities | 9 538.00 | 4 788.00 | | 9 538.00 |
EB Prepaid income (2) | | 2 661.00 | | |
EC TOTAL (IV) | 965 961.00 | 1 021 919.00 | | 965 961.00 |
EE Grand total (I to V) | 1 612 507.00 | 1 646 122.00 | | 1 612 507.00 |
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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 | | | 2 101 595.00 | |
FJ Net sales | | | 2 101 595.00 | |
FO Operating subsidies | | | 2 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 103 693.00 | |
FS Purchases of goods (including customs duties) | | | 97 926.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 1 143 792.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 446 033.00 | |
FZ Social Security Contributions | | | 132 381.00 | |
GB Operating Expenses - Provisions | | | 75 431.00 | |
GE Other Expenses | | | 142 792.00 | |
GF Total Operating Expenses (II) | | | 2 069 355.00 | |
GG - OPERATING RESULT (I - II) | | | 34 338.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | -1 122.00 | 4 906.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 266.00 | 2 113 675.00 | | 2 114 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 923.00 | 2 083 827.00 | | 2 091 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 29 848.00 | | 22 343.00 |
