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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 91 362.00 | | 91 362.00 | 91 362.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 192.00 | 641.00 | 10 833.00 |
AT Other tangible assets | 8 596.00 | 5 906.00 | 2 690.00 | 8 596.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 111 080.00 | 16 099.00 | 94 981.00 | 111 080.00 |
BN Goods in progress | 20 581.00 | | 20 581.00 | 20 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 059.00 | | 50 059.00 | 50 059.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 804.00 | | 121 804.00 | 121 804.00 |
CO Grand total (0 to V) | 232 884.00 | 16 099.00 | 216 786.00 | 232 884.00 |
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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 | 126 144.00 | 121 017.00 | | 126 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 5 127.00 | | 2 779.00 |
DL TOTAL (I) | 137 173.00 | 134 394.00 | | 137 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 199.00 | | 715.00 |
DW Advances and down payments received on current orders | 4 990.00 | 15 714.00 | | 4 990.00 |
DX Trade payables and related accounts | 27 244.00 | 17 205.00 | | 27 244.00 |
DY Tax and social security liabilities | 26 965.00 | 22 057.00 | | 26 965.00 |
EA Other liabilities | 19 700.00 | 2 708.00 | | 19 700.00 |
EC TOTAL (IV) | 79 613.00 | 57 883.00 | | 79 613.00 |
EE Grand total (I to V) | 216 786.00 | 192 277.00 | | 216 786.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | | | 202 470.00 | |
FJ Net sales | | | 202 470.00 | |
FM Inventory production | | | 11 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 226 007.00 | |
FU Purchases of raw materials and other supplies | | | 110 939.00 | |
FW Other purchases and external expenses | | | 54 558.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 39 354.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 983.00 | 2 458.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 108.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 351.00 | | |
HK Income tax | 663.00 | 1 001.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 065.00 | 178 214.00 | | 227 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 287.00 | 173 087.00 | | 224 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | 5 127.00 | | 2 779.00 |
