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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 816.00 | 13 444.00 | 93 372.00 | 106 816.00 |
AT Other tangible assets | 91 669.00 | 42 929.00 | 48 740.00 | 91 669.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 199 126.00 | 56 373.00 | 142 753.00 | 199 126.00 |
BT Goods | 21 318.00 | | 21 318.00 | 21 318.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 76 092.00 | | 76 092.00 | 76 092.00 |
BZ Other receivables | 43 386.00 | | 43 386.00 | 43 386.00 |
CF Cash and cash equivalents | 67 276.00 | | 67 276.00 | 67 276.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 212 203.00 | | 212 203.00 | 212 203.00 |
CO Grand total (0 to V) | 411 329.00 | 56 373.00 | 354 956.00 | 411 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 679.00 | 106 679.00 | | 106 679.00 |
DH Retained earnings | -23 925.00 | | | -23 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 473.00 | -23 925.00 | | 17 473.00 |
DL TOTAL (I) | 108 477.00 | 91 004.00 | | 108 477.00 |
DU Loans and Debts from Credit Institutions (3) | 73 613.00 | 30 265.00 | | 73 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 1 686.00 | | 5 743.00 |
DW Advances and down payments received on current orders | 7 843.00 | 13 987.00 | | 7 843.00 |
DX Trade payables and related accounts | 121 336.00 | 3 631.00 | | 121 336.00 |
DY Tax and social security liabilities | 24 374.00 | 5 193.00 | | 24 374.00 |
EA Other liabilities | 13 571.00 | 13 966.00 | | 13 571.00 |
EC TOTAL (IV) | 246 479.00 | 68 728.00 | | 246 479.00 |
EE Grand total (I to V) | 354 956.00 | 159 732.00 | | 354 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 962.00 | 337 740.00 | 480 702.00 | 142 962.00 |
FG Production sold - services | 2 118.00 | 49 046.00 | 51 164.00 | 2 118.00 |
FJ Net sales | 145 080.00 | 386 787.00 | 531 866.00 | 145 080.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 531 940.00 | |
FS Purchases of goods (including customs duties) | | | 260 884.00 | |
FT Inventory change (goods) | | | -6 318.00 | |
FW Other purchases and external expenses | | | 129 146.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 52 784.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 487 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 6 436.00 | 919.00 | | 6 436.00 |
HF Exceptional expenses on capital transactions | 5 873.00 | | | 5 873.00 |
HG Exceptional depreciation and provisions | 21 657.00 | | | 21 657.00 |
HH Total exceptional expenses (VIII) | 33 966.00 | 919.00 | | 33 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 299.00 | -919.00 | | -26 299.00 |
HK Income tax | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 643.00 | 99 761.00 | | 539 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 170.00 | 123 686.00 | | 522 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 473.00 | -23 925.00 | | 17 473.00 |
