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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 213 537.00 | 198 918.00 | 14 620.00 | 213 537.00 |
AT Other tangible assets | 120 578.00 | 89 527.00 | 31 051.00 | 120 578.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 345 640.00 | 288 444.00 | 57 196.00 | 345 640.00 |
BT Goods | 26 513.00 | 3 350.00 | 23 163.00 | 26 513.00 |
BX Customers and related accounts | 133 486.00 | 19 927.00 | 113 559.00 | 133 486.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 294 866.00 | | 294 866.00 | 294 866.00 |
CJ TOTAL (II) | 475 208.00 | 23 277.00 | 451 931.00 | 475 208.00 |
CO Grand total (0 to V) | 820 848.00 | 311 722.00 | 509 126.00 | 820 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 358 318.00 | 324 225.00 | | 358 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 34 093.00 | | 6 931.00 |
DL TOTAL (I) | 415 557.00 | 408 626.00 | | 415 557.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 10 766.00 | 10 766.00 | | 10 766.00 |
DX Trade payables and related accounts | 57 282.00 | 46 342.00 | | 57 282.00 |
DY Tax and social security liabilities | 11 522.00 | 16 828.00 | | 11 522.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 79 570.00 | 74 043.00 | | 79 570.00 |
EE Grand total (I to V) | 509 126.00 | 482 669.00 | | 509 126.00 |
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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 | 339 550.00 | | 339 550.00 | 339 550.00 |
FG Production sold - services | 5 164.00 | | 5 164.00 | 5 164.00 |
FJ Net sales | 344 714.00 | | 344 714.00 | 344 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 349 096.00 | |
FS Purchases of goods (including customs duties) | | | 115 695.00 | |
FT Inventory change (goods) | | | -1 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 90 917.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 325 458.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 3 583.00 | | 992.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | 3 583.00 | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | -3 583.00 | | -14 992.00 |
HK Income tax | 1 222.00 | 7 727.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 120.00 | 394 029.00 | | 349 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 190.00 | 359 936.00 | | 342 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | 34 093.00 | | 6 931.00 |
