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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 267.00 | | 302 267.00 | 302 267.00 |
AR Technical installations, industrial equipment and tools | 18 734.00 | 18 734.00 | | 18 734.00 |
AT Other tangible assets | 29 689.00 | 29 634.00 | 55.00 | 29 689.00 |
BJ TOTAL (I) | 350 690.00 | 48 368.00 | 302 322.00 | 350 690.00 |
BL Raw materials, supplies | 63 440.00 | | 63 440.00 | 63 440.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 24 898.00 | | 24 898.00 | 24 898.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 121 847.00 | | 121 847.00 | 121 847.00 |
CO Grand total (0 to V) | 472 537.00 | 48 368.00 | 424 169.00 | 472 537.00 |
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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 | | | 100.00 |
DH Retained earnings | -124 417.00 | -135 679.00 | | -124 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | 11 362.00 | | 31 059.00 |
DL TOTAL (I) | -92 259.00 | -123 317.00 | | -92 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 071.00 | 471 936.00 | | 423 071.00 |
DW Advances and down payments received on current orders | 970.00 | 100.00 | | 970.00 |
DX Trade payables and related accounts | 64 938.00 | 34 455.00 | | 64 938.00 |
DY Tax and social security liabilities | 13 013.00 | 11 583.00 | | 13 013.00 |
EA Other liabilities | 14 435.00 | 4 642.00 | | 14 435.00 |
EC TOTAL (IV) | 516 428.00 | 522 716.00 | | 516 428.00 |
EE Grand total (I to V) | 424 169.00 | 399 398.00 | | 424 169.00 |
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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 | | | 280 671.00 | |
FJ Net sales | | | 280 671.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 282 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 228.00 | |
FV Inventory change (raw materials and supplies) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 74 890.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 37 862.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GB Operating Expenses - Provisions | | | 661.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 241 374.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 212.00 | 260 384.00 | | 282 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 153.00 | 249 022.00 | | 251 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | 11 362.00 | | 31 059.00 |
