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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 674.00 | | 206 674.00 | 206 674.00 |
AR Technical installations, industrial equipment and tools | 180 511.00 | 111 838.00 | 68 673.00 | 180 511.00 |
AT Other tangible assets | 71 799.00 | 27 224.00 | 44 575.00 | 71 799.00 |
BJ TOTAL (I) | 458 985.00 | 139 062.00 | 319 923.00 | 458 985.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 95 953.00 | | 95 953.00 | 95 953.00 |
BZ Other receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 091.00 | | 152 091.00 | 152 091.00 |
CO Grand total (0 to V) | 611 077.00 | 139 062.00 | 472 014.00 | 611 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 730.00 | 136 735.00 | | 128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 71 995.00 | | 27 626.00 |
DL TOTAL (I) | 164 741.00 | 217 115.00 | | 164 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 24 934.00 | | 46 434.00 |
DX Trade payables and related accounts | 87 816.00 | 73 180.00 | | 87 816.00 |
DY Tax and social security liabilities | 103 093.00 | 98 045.00 | | 103 093.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 307 273.00 | 229 825.00 | | 307 273.00 |
EE Grand total (I to V) | 472 014.00 | 446 940.00 | | 472 014.00 |
EG Accrued income and payables due within one year | 307 273.00 | 229 825.00 | | 307 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666.00 | | 1 666.00 | 1 666.00 |
FG Production sold - services | 1 136 705.00 | | 1 136 705.00 | 1 136 705.00 |
FJ Net sales | 1 138 371.00 | | 1 138 371.00 | 1 138 371.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 149 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 538 658.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 233 711.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 242 477.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 1 120 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 095.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 391.00 | 10 668.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 481.00 | 11 763.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 3 236.00 | | -481.00 |
HK Income tax | 884.00 | 19 322.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 516.00 | 1 227 042.00 | | 1 149 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 890.00 | 1 155 046.00 | | 1 121 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 71 995.00 | | 27 626.00 |
