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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 | 180 444.00 | 159 941.00 | 20 503.00 | 180 444.00 |
AT Other tangible assets | 51 502.00 | 49 989.00 | 1 513.00 | 51 502.00 |
BJ TOTAL (I) | 241 962.00 | 209 930.00 | 32 032.00 | 241 962.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BN Goods in progress | 28 140.00 | | 28 140.00 | 28 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 006.00 | | 20 006.00 | 20 006.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 93 150.00 | | 93 150.00 | 93 150.00 |
CO Grand total (0 to V) | 335 113.00 | 209 930.00 | 125 182.00 | 335 113.00 |
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 | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 62 197.00 | 62 197.00 | | 62 197.00 |
DH Retained earnings | -17 369.00 | -19 459.00 | | -17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 2 090.00 | | 6 197.00 |
DL TOTAL (I) | 67 795.00 | 61 598.00 | | 67 795.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 20 899.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 805.00 | | 817.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 17 259.00 | 25 435.00 | | 17 259.00 |
DY Tax and social security liabilities | 13 557.00 | 21 106.00 | | 13 557.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 57 387.00 | 68 302.00 | | 57 387.00 |
EE Grand total (I to V) | 125 182.00 | 129 900.00 | | 125 182.00 |
EG Accrued income and payables due within one year | 43 520.00 | 60 772.00 | | 43 520.00 |
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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 | 221 055.00 | | 221 055.00 | 221 055.00 |
FJ Net sales | 221 055.00 | | 221 055.00 | 221 055.00 |
FM Inventory production | | | 28 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 252 787.00 | |
FU Purchases of raw materials and other supplies | | | 75 189.00 | |
FV Inventory change (raw materials and supplies) | | | -17 700.00 | |
FW Other purchases and external expenses | | | 76 777.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 33 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 244 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 136.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 136.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -136.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 870.00 | 274 544.00 | | 252 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 673.00 | 272 454.00 | | 246 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 2 090.00 | | 6 197.00 |
