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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 267.00 | | 302 267.00 | 302 267.00 |
AR Technical installations, industrial equipment and tools | 7 538.00 | 7 538.00 | | 7 538.00 |
AT Other tangible assets | 27 386.00 | 27 386.00 | | 27 386.00 |
BJ TOTAL (I) | 337 191.00 | 34 924.00 | 302 267.00 | 337 191.00 |
BL Raw materials, supplies | 75 899.00 | | 75 899.00 | 75 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 780.00 | | 25 780.00 | 25 780.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 112 931.00 | | 112 931.00 | 112 931.00 |
CO Grand total (0 to V) | 450 122.00 | 34 924.00 | 415 198.00 | 450 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 359.00 | -124 417.00 | | -93 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 513.00 | 31 059.00 | | 101 513.00 |
DL TOTAL (I) | 9 254.00 | -92 259.00 | | 9 254.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 866.00 | 423 071.00 | | 329 866.00 |
DW Advances and down payments received on current orders | 1 028.00 | 970.00 | | 1 028.00 |
DX Trade payables and related accounts | 47 957.00 | 64 938.00 | | 47 957.00 |
DY Tax and social security liabilities | 9 036.00 | 13 013.00 | | 9 036.00 |
EA Other liabilities | 17 730.00 | 14 435.00 | | 17 730.00 |
EC TOTAL (IV) | 405 943.00 | 516 428.00 | | 405 943.00 |
EE Grand total (I to V) | 415 198.00 | 424 169.00 | | 415 198.00 |
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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 | | | 403 080.00 | |
FJ Net sales | | | 403 080.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 092.00 | |
FU Purchases of raw materials and other supplies | | | 153 433.00 | |
FV Inventory change (raw materials and supplies) | | | -12 459.00 | |
FW Other purchases and external expenses | | | 87 617.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 47 687.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GB Operating Expenses - Provisions | | | 55.00 | |
GE Other Expenses | | | 14 557.00 | |
GF Total Operating Expenses (II) | | | 307 147.00 | |
GG - OPERATING RESULT (I - II) | | | 107 945.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -717.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 449.00 | 282 212.00 | | 415 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 936.00 | 251 153.00 | | 313 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 513.00 | 31 059.00 | | 101 513.00 |
