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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 4 607.00 | | 4 607.00 | 4 607.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 34 666.00 | | 34 666.00 | 34 666.00 |
BZ Other receivables | 103 265.00 | | 103 265.00 | 103 265.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 674.00 | | 147 674.00 | 147 674.00 |
CO Grand total (0 to V) | 152 282.00 | | 152 282.00 | 152 282.00 |
CS Evaluated investments - equity method | 3 367.00 | | 3 367.00 | 3 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 900.00 | -51 321.00 | | -40 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 10 420.00 | | 72 164.00 |
DL TOTAL (I) | 40 063.00 | -32 100.00 | | 40 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | 162.00 | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 692.00 | 72 792.00 | | 80 692.00 |
DW Advances and down payments received on current orders | | 8 249.00 | | |
DX Trade payables and related accounts | 15 758.00 | 33 192.00 | | 15 758.00 |
DY Tax and social security liabilities | 12 543.00 | 26 220.00 | | 12 543.00 |
EA Other liabilities | 160.00 | 4 702.00 | | 160.00 |
EB Prepaid income (2) | | 27 128.00 | | |
EC TOTAL (IV) | 112 218.00 | 172 448.00 | | 112 218.00 |
EE Grand total (I to V) | 152 282.00 | 140 347.00 | | 152 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | 162.00 | | 3 063.00 |
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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 | | | 208 868.00 | |
FJ Net sales | | | 208 868.00 | |
FM Inventory production | | | -19 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 13 751.00 | |
FR Total operating income (I) | | | 216 641.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FV Inventory change (raw materials and supplies) | | | 31 952.00 | |
FW Other purchases and external expenses | | | 60 059.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 26 048.00 | |
GF Total Operating Expenses (II) | | | 202 574.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 71 141.00 | 3 701.00 | | 71 141.00 |
HD Total exceptional income (VII) | 71 141.00 | 3 708.00 | | 71 141.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HF Exceptional expenses on capital transactions | 12 831.00 | 3 616.00 | | 12 831.00 |
HH Total exceptional expenses (VIII) | 12 831.00 | 4 260.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 309.00 | -552.00 | | 58 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 784.00 | 221 233.00 | | 287 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 620.00 | 210 813.00 | | 215 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 164.00 | 10 420.00 | | 72 164.00 |
