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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 36 547.00 | 5 925.00 | 42 472.00 |
AT Other tangible assets | 39 029.00 | 23 560.00 | 15 468.00 | 39 029.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 120 766.00 | 60 108.00 | 60 658.00 | 120 766.00 |
BP Services in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 87 007.00 | 590.00 | 86 417.00 | 87 007.00 |
BZ Other receivables | 53 740.00 | | 53 740.00 | 53 740.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 184 353.00 | 590.00 | 183 763.00 | 184 353.00 |
CO Grand total (0 to V) | 305 120.00 | 60 698.00 | 244 422.00 | 305 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 474.00 | | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | | | -3 512.00 |
DL TOTAL (I) | 31 462.00 | | | 31 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DW Advances and down payments received on current orders | 73 198.00 | | | 73 198.00 |
DX Trade payables and related accounts | 63 535.00 | | | 63 535.00 |
DY Tax and social security liabilities | 55 973.00 | | | 55 973.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 212 960.00 | | | 212 960.00 |
EE Grand total (I to V) | 244 422.00 | | | 244 422.00 |
EG Accrued income and payables due within one year | 139 761.00 | | | 139 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 815 993.00 | | 815 993.00 | 815 993.00 |
FJ Net sales | 815 993.00 | | 815 993.00 | 815 993.00 |
FM Inventory production | | | -49 154.00 | |
FO Operating subsidies | | | 2 640.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 769 514.00 | |
FU Purchases of raw materials and other supplies | | | 278 115.00 | |
FW Other purchases and external expenses | | | 221 599.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 211 943.00 | |
FZ Social Security Contributions | | | 50 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 771 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 581.00 | | | 769 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 093.00 | | | 773 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | | | -3 512.00 |
