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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 72 954.00 | 131.00 | 73 085.00 |
AT Other tangible assets | 100 154.00 | 85 348.00 | 14 806.00 | 100 154.00 |
BH Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
BJ TOTAL (I) | 205 606.00 | 168 003.00 | 37 604.00 | 205 606.00 |
BT Goods | 35 369.00 | | 35 369.00 | 35 369.00 |
BX Customers and related accounts | 278 696.00 | 30 210.00 | 248 486.00 | 278 696.00 |
BZ Other receivables | 284 842.00 | | 284 842.00 | 284 842.00 |
CF Cash and cash equivalents | 327 272.00 | | 327 272.00 | 327 272.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 926 756.00 | 30 210.00 | 896 546.00 | 926 756.00 |
CO Grand total (0 to V) | 1 132 362.00 | 198 212.00 | 934 150.00 | 1 132 362.00 |
CP Shares due in less than one year | 13 521.00 | | | 13 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 328 023.00 | 316 402.00 | | 328 023.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | 11 621.00 | | 11 008.00 |
DL TOTAL (I) | 424 266.00 | 413 257.00 | | 424 266.00 |
DP Provisions for Risks | 33 700.00 | 76 548.00 | | 33 700.00 |
DR TOTAL (IV) | 33 700.00 | 76 548.00 | | 33 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 967.00 | 14 880.00 | | 9 967.00 |
DW Advances and down payments received on current orders | 64 987.00 | 112 096.00 | | 64 987.00 |
DX Trade payables and related accounts | 308 360.00 | 154 704.00 | | 308 360.00 |
DY Tax and social security liabilities | 73 694.00 | 94 745.00 | | 73 694.00 |
EA Other liabilities | 19 177.00 | 86 192.00 | | 19 177.00 |
EC TOTAL (IV) | 476 185.00 | 462 617.00 | | 476 185.00 |
EE Grand total (I to V) | 934 150.00 | 952 422.00 | | 934 150.00 |
EG Accrued income and payables due within one year | 476 185.00 | 462 617.00 | | 476 185.00 |
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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 | 1 705 868.00 | | 1 705 868.00 | 1 705 868.00 |
FJ Net sales | 1 705 868.00 | | 1 705 868.00 | 1 705 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 452.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 775 182.00 | |
FU Purchases of raw materials and other supplies | | | 195 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4 452.00 | |
FW Other purchases and external expenses | | | 1 232 786.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 167 594.00 | |
FZ Social Security Contributions | | | 101 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 589.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 745 213.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | 173.00 | | 3 243.00 |
HB Exceptional income from capital transactions | | 23 005.00 | | |
HD Total exceptional income (VII) | 3 243.00 | 23 178.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 22 036.00 | 68.00 | | 22 036.00 |
HH Total exceptional expenses (VIII) | 22 036.00 | 68.00 | | 22 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | 23 110.00 | | -18 793.00 |
HK Income tax | 260.00 | 188.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 637.00 | 1 746 276.00 | | 1 778 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 629.00 | 1 734 655.00 | | 1 767 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | 11 621.00 | | 11 008.00 |
