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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 120.00 | | 46 120.00 | 46 120.00 |
AR Technical installations, industrial equipment and tools | 62 576.00 | 58 220.00 | 4 356.00 | 62 576.00 |
AT Other tangible assets | 46 522.00 | 33 452.00 | 13 070.00 | 46 522.00 |
BJ TOTAL (I) | 155 218.00 | 91 672.00 | 63 546.00 | 155 218.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 109 813.00 | 7 349.00 | 102 464.00 | 109 813.00 |
BZ Other receivables | 30 234.00 | | 30 234.00 | 30 234.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 171 327.00 | 7 349.00 | 163 978.00 | 171 327.00 |
CO Grand total (0 to V) | 326 545.00 | 99 021.00 | 227 524.00 | 326 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 958.00 | 82 414.00 | | 83 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 1 544.00 | | 3 150.00 |
DL TOTAL (I) | 95 358.00 | 92 208.00 | | 95 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 764.00 | | 303.00 |
DX Trade payables and related accounts | 26 558.00 | 36 338.00 | | 26 558.00 |
DY Tax and social security liabilities | 24 555.00 | 20 274.00 | | 24 555.00 |
EA Other liabilities | 9 950.00 | 3 000.00 | | 9 950.00 |
EB Prepaid income (2) | 70 800.00 | | | 70 800.00 |
EC TOTAL (IV) | 132 167.00 | 72 298.00 | | 132 167.00 |
EE Grand total (I to V) | 227 524.00 | 164 506.00 | | 227 524.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 293 407.00 | | 293 407.00 | 293 407.00 |
FJ Net sales | 293 407.00 | | 293 407.00 | 293 407.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 299 928.00 | |
FU Purchases of raw materials and other supplies | | | 115 963.00 | |
FW Other purchases and external expenses | | | 78 046.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 57 802.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 928.00 | 306 366.00 | | 299 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 778.00 | 304 822.00 | | 296 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 1 544.00 | | 3 150.00 |
