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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 82 790.00 | 82 265.00 | 525.00 | 82 790.00 |
AT Other tangible assets | 36 559.00 | 36 559.00 | | 36 559.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 159 247.00 | 119 628.00 | 39 619.00 | 159 247.00 |
BT Goods | 152 147.00 | 1 372.00 | 150 775.00 | 152 147.00 |
BV Advances and down payments on orders | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 47 883.00 | | 47 883.00 | 47 883.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 211 117.00 | 1 372.00 | 209 746.00 | 211 117.00 |
CO Grand total (0 to V) | 370 365.00 | 121 000.00 | 249 365.00 | 370 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 274.00 | | | 13 274.00 |
DH Retained earnings | -188 129.00 | | | -188 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | | | 14 807.00 |
DL TOTAL (I) | -151 664.00 | | | -151 664.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340.00 | | | 9 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 207.00 | | | 123 207.00 |
DW Advances and down payments received on current orders | 11 387.00 | | | 11 387.00 |
DX Trade payables and related accounts | 62 111.00 | | | 62 111.00 |
DY Tax and social security liabilities | 179 232.00 | | | 179 232.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 401 028.00 | | | 401 028.00 |
EE Grand total (I to V) | 249 365.00 | | | 249 365.00 |
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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 | 133 671.00 | | 133 671.00 | 133 671.00 |
FD Production sold - goods | 511 298.00 | | 511 298.00 | 511 298.00 |
FG Production sold - services | 47 410.00 | | 47 410.00 | 47 410.00 |
FJ Net sales | 692 379.00 | | 692 379.00 | 692 379.00 |
FM Inventory production | | | -27 700.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 669 729.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FT Inventory change (goods) | | | -11 954.00 | |
FU Purchases of raw materials and other supplies | | | 167 361.00 | |
FW Other purchases and external expenses | | | 152 131.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 203 046.00 | |
FZ Social Security Contributions | | | 64 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 647 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 039.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 729.00 | | | 669 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 922.00 | | | 654 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | | | 14 807.00 |
