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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 417.00 | 17 317.00 | 1 100.00 | 18 417.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 87 666.00 | 65 703.00 | 21 963.00 | 87 666.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 887.00 | 31 573.00 | 24 313.00 | 55 887.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 216 970.00 | 114 594.00 | 102 376.00 | 216 970.00 |
BN Goods in progress | 628 944.00 | | 628 944.00 | 628 944.00 |
BV Advances and down payments on orders | 33 116.00 | | 33 116.00 | 33 116.00 |
BX Customers and related accounts | 544 434.00 | | 544 434.00 | 544 434.00 |
BZ Other receivables | 50 258.00 | | 50 258.00 | 50 258.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 44 164.00 | | 44 164.00 | 44 164.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 1 341 340.00 | | 1 341 340.00 | 1 341 340.00 |
CO Grand total (0 to V) | 1 558 310.00 | 114 594.00 | 1 443 716.00 | 1 558 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | -106 614.00 | 12 390.00 | | -106 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 637.00 | -119 003.00 | | 39 637.00 |
DL TOTAL (I) | 3 675.00 | -35 962.00 | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 473.00 | 101 016.00 | | 257 473.00 |
DW Advances and down payments received on current orders | 49 650.00 | | | 49 650.00 |
DX Trade payables and related accounts | 877 688.00 | 653 772.00 | | 877 688.00 |
DY Tax and social security liabilities | 189 335.00 | 265 564.00 | | 189 335.00 |
EA Other liabilities | 65 436.00 | 206 775.00 | | 65 436.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 440 041.00 | 1 227 126.00 | | 1 440 041.00 |
EE Grand total (I to V) | 1 443 716.00 | 1 191 164.00 | | 1 443 716.00 |
EG Accrued income and payables due within one year | 1 390 391.00 | 1 227 126.00 | | 1 390 391.00 |
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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 | 2 352 793.00 | | 2 352 793.00 | 2 352 793.00 |
FJ Net sales | 2 352 793.00 | | 2 352 793.00 | 2 352 793.00 |
FM Inventory production | | | 530 697.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 2 889 199.00 | |
FU Purchases of raw materials and other supplies | | | 549 073.00 | |
FW Other purchases and external expenses | | | 2 045 609.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 155 257.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 2 851 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | -14 511.00 | | 3 742.00 |
A4 Equity method investments | 1 090.00 | 946.00 | | 1 090.00 |
HA Exceptional income from management transactions | 13 762.00 | 25 725.00 | | 13 762.00 |
HB Exceptional income from capital transactions | 20 124.00 | | | 20 124.00 |
HD Total exceptional income (VII) | 33 886.00 | 25 725.00 | | 33 886.00 |
HE Exceptional expenses on management operations | 46 624.00 | 8 579.00 | | 46 624.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 46 858.00 | 8 579.00 | | 46 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | 17 146.00 | | -12 972.00 |
HK Income tax | -16 524.00 | -20 181.00 | | -16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 085.00 | 3 373 732.00 | | 2 923 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 449.00 | 3 492 735.00 | | 2 883 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 637.00 | -119 003.00 | | 39 637.00 |
HP References: Equipment leasing | 25 372.00 | 24 183.00 | | 25 372.00 |
