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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 | 26 156.00 | 25 791.00 | 366.00 | 26 156.00 |
AT Other tangible assets | 59 461.00 | 50 454.00 | 9 007.00 | 59 461.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 102 857.00 | 76 244.00 | 26 613.00 | 102 857.00 |
BL Raw materials, supplies | 26 821.00 | | 26 821.00 | 26 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 172.00 | | 27 172.00 | 27 172.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 123 346.00 | | 123 346.00 | 123 346.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 185 674.00 | | 185 674.00 | 185 674.00 |
CO Grand total (0 to V) | 288 531.00 | 76 244.00 | 212 287.00 | 288 531.00 |
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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) | 5 199.00 | 5 124.00 | | 5 199.00 |
DH Retained earnings | 1.00 | 2 810.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 1 487.00 | | 1 212.00 |
DL TOTAL (I) | 96 412.00 | 99 421.00 | | 96 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | 3 642.00 | | 9 197.00 |
DW Advances and down payments received on current orders | 31 010.00 | 47 948.00 | | 31 010.00 |
DX Trade payables and related accounts | 55 540.00 | 52 771.00 | | 55 540.00 |
DY Tax and social security liabilities | 20 128.00 | 23 091.00 | | 20 128.00 |
EC TOTAL (IV) | 115 875.00 | 130 341.00 | | 115 875.00 |
EE Grand total (I to V) | 212 287.00 | 229 762.00 | | 212 287.00 |
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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 | | | 491 739.00 | |
FJ Net sales | | | 491 739.00 | |
FO Operating subsidies | | | 5 021.00 | |
FR Total operating income (I) | | | 496 760.00 | |
FS Purchases of goods (including customs duties) | | | 276 160.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 70 503.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 107 936.00 | |
FZ Social Security Contributions | | | 36 586.00 | |
GB Operating Expenses - Provisions | | | 4 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 717.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | | -3.00 |
HK Income tax | -1 036.00 | -725.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 872.00 | 431 558.00 | | 496 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 660.00 | 430 071.00 | | 495 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 1 487.00 | | 1 212.00 |
