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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 050.00 | 926.00 | 14 976.00 |
AT Other tangible assets | 12 836.00 | 5 483.00 | 7 353.00 | 12 836.00 |
BJ TOTAL (I) | 46 106.00 | 19 532.00 | 26 573.00 | 46 106.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BN Goods in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 197 131.00 | 10 000.00 | 187 131.00 | 197 131.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 235 244.00 | 10 000.00 | 225 244.00 | 235 244.00 |
CO Grand total (0 to V) | 281 350.00 | 29 532.00 | 251 818.00 | 281 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247.00 | 86 362.00 | | 247.00 |
DH Retained earnings | | -4 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | -27 032.00 | | 30 293.00 |
DL TOTAL (I) | 41 540.00 | 66 247.00 | | 41 540.00 |
DP Provisions for Risks | 83.00 | | | 83.00 |
DR TOTAL (IV) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 62 496.00 | 101 590.00 | | 62 496.00 |
EA Other liabilities | | 19 056.00 | | |
EC TOTAL (IV) | 210 195.00 | 216 667.00 | | 210 195.00 |
EE Grand total (I to V) | 251 818.00 | 282 914.00 | | 251 818.00 |
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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 | 1 762.00 | | 1 762.00 | 1 762.00 |
FG Production sold - services | 538 526.00 | -784.00 | 537 742.00 | 538 526.00 |
FJ Net sales | 540 288.00 | -784.00 | 539 504.00 | 540 288.00 |
FM Inventory production | | | -3 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 536 900.00 | |
FU Purchases of raw materials and other supplies | | | 138 567.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 139 119.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 158 458.00 | |
FZ Social Security Contributions | | | 36 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 061.00 | |
GG - OPERATING RESULT (I - II) | | | 44 838.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 580.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 2 580.00 | | -1 683.00 |
HJ Employee participation in company results | 11 931.00 | | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 900.00 | 481 201.00 | | 536 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 607.00 | 508 233.00 | | 506 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 293.00 | -27 032.00 | | 30 293.00 |
