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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 68 500.00 | 65 572.00 | 2 928.00 | 68 500.00 |
AT Other tangible assets | 25 666.00 | 18 783.00 | 6 883.00 | 25 666.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 146 650.00 | 84 355.00 | 62 295.00 | 146 650.00 |
BL Raw materials, supplies | 6 136.00 | | 6 136.00 | 6 136.00 |
BN Goods in progress | 89 020.00 | | 89 020.00 | 89 020.00 |
BX Customers and related accounts | 87 129.00 | | 87 129.00 | 87 129.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 211 051.00 | | 211 051.00 | 211 051.00 |
CO Grand total (0 to V) | 357 701.00 | 84 355.00 | 273 346.00 | 357 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -100 511.00 | -120 931.00 | | -100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 20 420.00 | | 21 148.00 |
DL TOTAL (I) | -44 699.00 | -65 847.00 | | -44 699.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 191.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 165.00 | 39 316.00 | | 40 165.00 |
DW Advances and down payments received on current orders | 12 900.00 | 4 500.00 | | 12 900.00 |
DX Trade payables and related accounts | 28 041.00 | 29 393.00 | | 28 041.00 |
DY Tax and social security liabilities | 20 280.00 | 24 802.00 | | 20 280.00 |
EA Other liabilities | 216 441.00 | 189 985.00 | | 216 441.00 |
EC TOTAL (IV) | 318 045.00 | 288 187.00 | | 318 045.00 |
EE Grand total (I to V) | 273 346.00 | 222 340.00 | | 273 346.00 |
EG Accrued income and payables due within one year | 283 045.00 | 288 187.00 | | 283 045.00 |
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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 | 519 860.00 | 43 800.00 | 563 660.00 | 519 860.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 521 315.00 | 43 800.00 | 565 115.00 | 521 315.00 |
FM Inventory production | | | -7 823.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 568 956.00 | |
FU Purchases of raw materials and other supplies | | | 335 285.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 95 313.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 101 087.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 548 408.00 | |
GG - OPERATING RESULT (I - II) | | | 20 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 197.00 | | | 9 197.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -29.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 556.00 | 546 866.00 | | 569 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 408.00 | 526 446.00 | | 548 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | 20 420.00 | | 21 148.00 |
