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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 103 949.00 | 79 780.00 | 24 169.00 | 103 949.00 |
AT Other tangible assets | 19 132.00 | 12 269.00 | 6 863.00 | 19 132.00 |
BD Other fixed assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 155 647.00 | 92 049.00 | 63 597.00 | 155 647.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BN Goods in progress | 43 120.00 | | 43 120.00 | 43 120.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 84 961.00 | 13 698.00 | 71 263.00 | 84 961.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 154 638.00 | | 154 638.00 | 154 638.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 307 850.00 | 13 698.00 | 294 152.00 | 307 850.00 |
CO Grand total (0 to V) | 463 497.00 | 105 747.00 | 357 750.00 | 463 497.00 |
CP Shares due in less than one year | 3 771.00 | | | 3 771.00 |
CR Shares due in more than one year | 21 225.00 | | | 21 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 54 974.00 | | | 54 974.00 |
DH Retained earnings | | -7 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | 62 740.00 | | 27 032.00 |
DL TOTAL (I) | 178 927.00 | 151 894.00 | | 178 927.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 1 548.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 195.00 | 20 708.00 | | 22 195.00 |
DW Advances and down payments received on current orders | 19 277.00 | 604.00 | | 19 277.00 |
DX Trade payables and related accounts | 66 927.00 | 83 653.00 | | 66 927.00 |
DY Tax and social security liabilities | 63 317.00 | 87 464.00 | | 63 317.00 |
DZ Fixed asset liabilities and related accounts | 6 529.00 | 2 559.00 | | 6 529.00 |
EA Other liabilities | | 13 792.00 | | |
EC TOTAL (IV) | 178 823.00 | 210 327.00 | | 178 823.00 |
EE Grand total (I to V) | 357 750.00 | 362 222.00 | | 357 750.00 |
EG Accrued income and payables due within one year | 159 547.00 | 209 723.00 | | 159 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 386.00 | | 579.00 |
EI Including equity loans | 22 195.00 | | | 22 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957 783.00 | | 957 783.00 | 957 783.00 |
FJ Net sales | 957 783.00 | | 957 783.00 | 957 783.00 |
FM Inventory production | | | -6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 959 776.00 | |
FU Purchases of raw materials and other supplies | | | 233 134.00 | |
FV Inventory change (raw materials and supplies) | | | 7 977.00 | |
FW Other purchases and external expenses | | | 225 246.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 278 363.00 | |
FZ Social Security Contributions | | | 156 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 087.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 930 638.00 | |
GG - OPERATING RESULT (I - II) | | | 29 138.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 700.00 | | |
HC Reversals of provisions and transfers of expenses | 26 901.00 | | | 26 901.00 |
HD Total exceptional income (VII) | 26 901.00 | 103 700.00 | | 26 901.00 |
HE Exceptional expenses on management operations | 284.00 | 1 472.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 26 903.00 | 50 124.00 | | 26 903.00 |
HG Exceptional depreciation and provisions | | 26 901.00 | | |
HH Total exceptional expenses (VIII) | 27 187.00 | 78 497.00 | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 25 203.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 946.00 | 1 095 202.00 | | 986 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 914.00 | 1 032 462.00 | | 959 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | 62 740.00 | | 27 032.00 |
