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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 320.00 | | 62 320.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 128 069.00 | 127 347.00 | 723.00 | 128 069.00 |
AT Other tangible assets | 13 795.00 | 4 642.00 | 9 153.00 | 13 795.00 |
BH Other financial assets | 110 258.00 | | 110 258.00 | 110 258.00 |
BJ TOTAL (I) | 314 442.00 | 131 989.00 | 182 453.00 | 314 442.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 342 458.00 | | 342 458.00 | 342 458.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 380 798.00 | | 380 798.00 | 380 798.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 889 023.00 | | 889 023.00 | 889 023.00 |
CO Grand total (0 to V) | 1 203 465.00 | 131 989.00 | 1 071 477.00 | 1 203 465.00 |
CP Shares due in less than one year | 110 258.00 | | | 110 258.00 |
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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 535 478.00 | 408 452.00 | | 535 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | 127 026.00 | | 27 519.00 |
DL TOTAL (I) | 661 997.00 | 634 478.00 | | 661 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 936.00 | 260 972.00 | | 253 936.00 |
DW Advances and down payments received on current orders | 50 000.00 | 85 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 26 276.00 | 90 775.00 | | 26 276.00 |
DY Tax and social security liabilities | 68 329.00 | 72 073.00 | | 68 329.00 |
EA Other liabilities | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 409 480.00 | 519 758.00 | | 409 480.00 |
EE Grand total (I to V) | 1 071 477.00 | 1 154 236.00 | | 1 071 477.00 |
EG Accrued income and payables due within one year | 409 480.00 | 519 758.00 | | 409 480.00 |
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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 | 3 483.00 | | 3 483.00 | 3 483.00 |
FD Production sold - goods | 417 711.00 | | 417 711.00 | 417 711.00 |
FG Production sold - services | 52 703.00 | | 52 703.00 | 52 703.00 |
FJ Net sales | 473 897.00 | | 473 897.00 | 473 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 131.00 | |
FR Total operating income (I) | | | 517 027.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FV Inventory change (raw materials and supplies) | | | 34 263.00 | |
FW Other purchases and external expenses | | | 372 471.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 64 738.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 516 556.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 159.00 | 10 853.00 | | 8 159.00 |
HB Exceptional income from capital transactions | 64 954.00 | 96 774.00 | | 64 954.00 |
HD Total exceptional income (VII) | 64 954.00 | 96 774.00 | | 64 954.00 |
HE Exceptional expenses on management operations | 1 543.00 | 733.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 33 650.00 | | | 33 650.00 |
HH Total exceptional expenses (VIII) | 35 193.00 | 733.00 | | 35 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 761.00 | 96 041.00 | | 29 761.00 |
HK Income tax | 2 514.00 | 24 984.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 981.00 | 854 894.00 | | 581 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 462.00 | 727 868.00 | | 554 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 519.00 | 127 026.00 | | 27 519.00 |
HP References: Equipment leasing | 263.00 | 6 511.00 | | 263.00 |
