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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 7 895.00 | 1 964.00 | 9 859.00 |
AT Other tangible assets | 20 821.00 | 7 697.00 | 13 124.00 | 20 821.00 |
BJ TOTAL (I) | 124 970.00 | 15 882.00 | 109 088.00 | 124 970.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BP Services in progress | 10 949.00 | | 10 949.00 | 10 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 289.00 | | 62 289.00 | 62 289.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 91 248.00 | | 91 248.00 | 91 248.00 |
CO Grand total (0 to V) | 216 218.00 | 15 882.00 | 200 336.00 | 216 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 111.00 | | 100.00 |
DG Other reserves | 67 935.00 | 59 453.00 | | 67 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 8 470.00 | | 833.00 |
DL TOTAL (I) | 69 868.00 | 69 035.00 | | 69 868.00 |
DU Loans and Debts from Credit Institutions (3) | 61 625.00 | 84 258.00 | | 61 625.00 |
DW Advances and down payments received on current orders | 26 914.00 | 37 457.00 | | 26 914.00 |
DX Trade payables and related accounts | 15 383.00 | 22 626.00 | | 15 383.00 |
DY Tax and social security liabilities | 12 125.00 | 13 797.00 | | 12 125.00 |
EA Other liabilities | 14 422.00 | 2 038.00 | | 14 422.00 |
EC TOTAL (IV) | 130 468.00 | 160 175.00 | | 130 468.00 |
EE Grand total (I to V) | 200 336.00 | 229 210.00 | | 200 336.00 |
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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 | | | 295 498.00 | |
FJ Net sales | | | 295 498.00 | |
FM Inventory production | | | -30 952.00 | |
FO Operating subsidies | | | 4 324.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 269 935.00 | |
FU Purchases of raw materials and other supplies | | | 123 474.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 62 902.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 64 805.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GB Operating Expenses - Provisions | | | 3 099.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 265 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 484.00 | 9 160.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | 13 152.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -3 991.00 | | -1 298.00 |
HK Income tax | -158.00 | 882.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 419.00 | 354 874.00 | | 273 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 586.00 | 346 404.00 | | 272 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 8 470.00 | | 833.00 |
