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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 41 936.00 | 39 997.00 | 1 938.00 | 41 936.00 |
AT Other tangible assets | 45 222.00 | 34 543.00 | 10 679.00 | 45 222.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 111 232.00 | 74 540.00 | 36 692.00 | 111 232.00 |
BL Raw materials, supplies | 34 869.00 | | 34 869.00 | 34 869.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 476 458.00 | 20 037.00 | 456 421.00 | 476 458.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 549 704.00 | 20 037.00 | 529 667.00 | 549 704.00 |
CO Grand total (0 to V) | 660 936.00 | 94 577.00 | 566 359.00 | 660 936.00 |
CS Evaluated investments - equity method | 12 456.00 | | 12 456.00 | 12 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 55 175.00 | | |
DH Retained earnings | -30 261.00 | | | -30 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 581.00 | -85 436.00 | | 69 581.00 |
DL TOTAL (I) | 110 820.00 | 41 239.00 | | 110 820.00 |
DU Loans and Debts from Credit Institutions (3) | 41 708.00 | 52 501.00 | | 41 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | 9 178.00 | | 15 244.00 |
DW Advances and down payments received on current orders | 163 485.00 | 99 642.00 | | 163 485.00 |
DX Trade payables and related accounts | 144 032.00 | 136 123.00 | | 144 032.00 |
DY Tax and social security liabilities | 74 864.00 | 47 881.00 | | 74 864.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | 13 470.00 | | | 13 470.00 |
EC TOTAL (IV) | 455 539.00 | 345 325.00 | | 455 539.00 |
EE Grand total (I to V) | 566 359.00 | 386 564.00 | | 566 359.00 |
EG Accrued income and payables due within one year | 292 054.00 | 245 683.00 | | 292 054.00 |
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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 | | | 1 414 550.00 | |
FG Production sold - services | | | 273 400.00 | |
FJ Net sales | | | 1 687 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 689 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 132.00 | |
FV Inventory change (raw materials and supplies) | | | -11 614.00 | |
FW Other purchases and external expenses | | | 354 559.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 131 962.00 | |
FZ Social Security Contributions | | | 56 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 612 229.00 | |
GG - OPERATING RESULT (I - II) | | | 77 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 4 637.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 4 637.00 | | 108.00 |
HE Exceptional expenses on management operations | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 367.00 | 4 637.00 | | -7 367.00 |
HK Income tax | | -1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 776.00 | 1 055 725.00 | | 1 689 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 195.00 | 1 141 162.00 | | 1 620 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 581.00 | -85 436.00 | | 69 581.00 |
