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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 521 950.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 121 829.00 | |
BJ TOTAL (I) | | | 643 779.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 943 917.00 | |
BZ Other receivables | | | 52 087.00 | |
CF Cash and cash equivalents | | | 179 692.00 | |
CJ TOTAL (II) | | | 1 175 697.00 | |
CO Grand total (0 to V) | | | 1 819 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 63 300.00 | 63 300.00 | | 63 300.00 |
DH Retained earnings | 158 944.00 | 153 416.00 | | 158 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | 5 529.00 | | 23 320.00 |
DL TOTAL (I) | 878 564.00 | 855 244.00 | | 878 564.00 |
DU Loans and Debts from Credit Institutions (3) | 196 577.00 | 227 022.00 | | 196 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 208.00 | 346 185.00 | | 355 208.00 |
DW Advances and down payments received on current orders | 45 223.00 | 45 223.00 | | 45 223.00 |
DX Trade payables and related accounts | 163 231.00 | 223 076.00 | | 163 231.00 |
DY Tax and social security liabilities | 111 491.00 | 92 946.00 | | 111 491.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | | | 1 339.00 |
EA Other liabilities | 67 842.00 | 218 842.00 | | 67 842.00 |
EC TOTAL (IV) | 940 911.00 | 1 153 293.00 | | 940 911.00 |
EE Grand total (I to V) | 1 819 476.00 | 2 008 538.00 | | 1 819 476.00 |
EI Including equity loans | 355 208.00 | | | 355 208.00 |
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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 | 873 704.00 | | 873 704.00 | 873 704.00 |
FJ Net sales | 873 704.00 | | 873 704.00 | 873 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 875 411.00 | |
FW Other purchases and external expenses | | | 320 555.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 368 105.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 450.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 849 295.00 | |
GG - OPERATING RESULT (I - II) | | | 26 116.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 2 722.00 | 114.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 114.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -114.00 | | 2 900.00 |
HK Income tax | 3 779.00 | 2 041.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 033.00 | 945 809.00 | | 881 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 713.00 | 940 281.00 | | 857 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 320.00 | 5 529.00 | | 23 320.00 |
