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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 39 351.00 | 1 995.00 | 41 346.00 |
AT Other tangible assets | 61 843.00 | 46 687.00 | 15 156.00 | 61 843.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 120 430.00 | 86 038.00 | 34 392.00 | 120 430.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BP Services in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 125 038.00 | | 125 038.00 | 125 038.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 115 895.00 | | 115 895.00 | 115 895.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 412 179.00 | | 412 179.00 | 412 179.00 |
CO Grand total (0 to V) | 532 609.00 | 86 038.00 | 446 571.00 | 532 609.00 |
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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 | 208 154.00 | 174 457.00 | | 208 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 120.00 | 33 698.00 | | 14 120.00 |
DL TOTAL (I) | 231 075.00 | 216 954.00 | | 231 075.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 4 521.00 | | 4 178.00 |
DW Advances and down payments received on current orders | 37 032.00 | | | 37 032.00 |
DX Trade payables and related accounts | 73 207.00 | 77 645.00 | | 73 207.00 |
DY Tax and social security liabilities | 65 079.00 | 80 359.00 | | 65 079.00 |
EC TOTAL (IV) | 179 496.00 | 164 478.00 | | 179 496.00 |
EE Grand total (I to V) | 446 571.00 | 417 433.00 | | 446 571.00 |
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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 | 716 026.00 | | 716 026.00 | 716 026.00 |
FJ Net sales | 716 026.00 | | 716 026.00 | 716 026.00 |
FM Inventory production | | | 9 700.00 | |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 230.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 767 211.00 | |
FU Purchases of raw materials and other supplies | | | 213 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 135 399.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 229 146.00 | |
FZ Social Security Contributions | | | 125 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 751 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | 124.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 124.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -124.00 | | -1 428.00 |
HK Income tax | 522.00 | 3 629.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 313.00 | 840 685.00 | | 767 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 193.00 | 806 987.00 | | 753 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 120.00 | 33 698.00 | | 14 120.00 |
