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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 701.00 | | 70 701.00 | 70 701.00 |
AR Technical installations, industrial equipment and tools | 54 968.00 | 54 968.00 | | 54 968.00 |
AT Other tangible assets | 17 188.00 | 14 269.00 | 2 920.00 | 17 188.00 |
BD Other fixed assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 144 699.00 | 69 237.00 | 75 462.00 | 144 699.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BN Goods in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BV Advances and down payments on orders | 16 573.00 | | 16 573.00 | 16 573.00 |
BX Customers and related accounts | 22 044.00 | | 22 044.00 | 22 044.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 73 365.00 | | 73 365.00 | 73 365.00 |
CO Grand total (0 to V) | 218 064.00 | 69 237.00 | 148 827.00 | 218 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 39 458.00 | | | 39 458.00 |
DH Retained earnings | -38 637.00 | | | -38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | | | 14 243.00 |
DL TOTAL (I) | 64 564.00 | | | 64 564.00 |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | | | 14 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | | | 3 406.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 38 877.00 | | | 38 877.00 |
DY Tax and social security liabilities | 26 970.00 | | | 26 970.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 84 263.00 | | | 84 263.00 |
EE Grand total (I to V) | 148 827.00 | | | 148 827.00 |
EG Accrued income and payables due within one year | 84 263.00 | | | 84 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 342.00 | | | 14 342.00 |
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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 | 297 963.00 | | 297 963.00 | 297 963.00 |
FJ Net sales | 297 963.00 | | 297 963.00 | 297 963.00 |
FM Inventory production | | | 2 552.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 300 527.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 119 066.00 | |
FV Inventory change (raw materials and supplies) | | | -9 177.00 | |
FW Other purchases and external expenses | | | 49 825.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 78 032.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 405.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 339.00 | | | 17 339.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 563.00 | | | 300 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 320.00 | | | 286 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | | | 14 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
8B Suppliers and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 567.00 | 25 497.00 | 70.00 | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 211.00 | 84 211.00 | | 84 211.00 |
