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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
AR Technical installations, industrial equipment and tools | 77 858.00 | 77 765.00 | 93.00 | 77 858.00 |
AT Other tangible assets | 91 300.00 | 50 759.00 | 40 541.00 | 91 300.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 221 496.00 | 128 524.00 | 92 971.00 | 221 496.00 |
BL Raw materials, supplies | 47 524.00 | | 47 524.00 | 47 524.00 |
BN Goods in progress | 29 547.00 | | 29 547.00 | 29 547.00 |
BX Customers and related accounts | 21 082.00 | | 21 082.00 | 21 082.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 27 932.00 | | 27 932.00 | 27 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 560.00 | | 146 560.00 | 146 560.00 |
CO Grand total (0 to V) | 368 057.00 | 128 524.00 | 239 532.00 | 368 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 391.00 | 8 933.00 | | 9 391.00 |
DH Retained earnings | 3 390.00 | 4 683.00 | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | 9 165.00 | | -4 402.00 |
DL TOTAL (I) | 104 379.00 | 118 781.00 | | 104 379.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 19 343.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 233.00 | | 42.00 |
DW Advances and down payments received on current orders | 54 662.00 | 7 931.00 | | 54 662.00 |
DX Trade payables and related accounts | 65 220.00 | 30 575.00 | | 65 220.00 |
DY Tax and social security liabilities | 12 869.00 | 34 261.00 | | 12 869.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EB Prepaid income (2) | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 135 152.00 | 92 345.00 | | 135 152.00 |
EE Grand total (I to V) | 239 532.00 | 211 127.00 | | 239 532.00 |
EG Accrued income and payables due within one year | 135 152.00 | 82 333.00 | | 135 152.00 |
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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 | 438 113.00 | | 438 113.00 | 438 113.00 |
FG Production sold - services | 54 075.00 | | 54 075.00 | 54 075.00 |
FJ Net sales | 492 188.00 | | 492 188.00 | 492 188.00 |
FM Inventory production | | | 19 659.00 | |
FN Capitalized production | | | 30 040.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 544 326.00 | |
FU Purchases of raw materials and other supplies | | | 285 847.00 | |
FV Inventory change (raw materials and supplies) | | | -45 725.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 89 937.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 73 343.00 | |
GF Total Operating Expenses (II) | | | 533 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HB Exceptional income from capital transactions | 10 146.00 | | | 10 146.00 |
HD Total exceptional income (VII) | 13 214.00 | | | 13 214.00 |
HE Exceptional expenses on management operations | 14 780.00 | | | 14 780.00 |
HF Exceptional expenses on capital transactions | 8 985.00 | | | 8 985.00 |
HH Total exceptional expenses (VIII) | 14 780.00 | | | 14 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 780.00 | | | -14 780.00 |
HK Income tax | 12 029.00 | | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 328.00 | 412 086.00 | | 544 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 730.00 | 402 920.00 | | 548 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | 9 165.00 | | -4 402.00 |
HP References: Equipment leasing | 7 881.00 | | | 7 881.00 |
