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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 908.00 | 7 908.00 | | 7 908.00 |
AH Goodwill | 465 732.00 | 465 732.00 | | 465 732.00 |
AT Other tangible assets | 26 383.00 | 23 821.00 | 2 562.00 | 26 383.00 |
BJ TOTAL (I) | 500 023.00 | 497 461.00 | 2 562.00 | 500 023.00 |
BV Advances and down payments on orders | 187 199.00 | | 187 199.00 | 187 199.00 |
BX Customers and related accounts | 450 437.00 | | 450 437.00 | 450 437.00 |
CF Cash and cash equivalents | 197 523.00 | | 197 523.00 | 197 523.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 929 672.00 | | 929 672.00 | 929 672.00 |
CO Grand total (0 to V) | 1 429 694.00 | 497 461.00 | 932 234.00 | 1 429 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 30 895.00 | 30 895.00 | | 30 895.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 119 424.00 | 69 619.00 | | 119 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | 49 805.00 | | 14 874.00 |
DL TOTAL (I) | 308 193.00 | 293 318.00 | | 308 193.00 |
DW Advances and down payments received on current orders | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 506 436.00 | 516 802.00 | | 506 436.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 7 525.00 | 109 860.00 | | 7 525.00 |
EC TOTAL (IV) | 624 041.00 | 764 402.00 | | 624 041.00 |
EE Grand total (I to V) | 932 234.00 | 1 057 720.00 | | 932 234.00 |
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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 | 1 527 168.00 | 203 529.00 | 1 730 697.00 | 1 527 168.00 |
FJ Net sales | 1 527 168.00 | 203 529.00 | 1 730 697.00 | 1 527 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 733 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 1 573 546.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 95 756.00 | |
FZ Social Security Contributions | | | 35 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 717 147.00 | |
GG - OPERATING RESULT (I - II) | | | 16 270.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 042.00 | | |
HD Total exceptional income (VII) | | 8 042.00 | | |
HE Exceptional expenses on management operations | 928.00 | 3 666.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 3 666.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 4 376.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 416.00 | 2 143 626.00 | | 1 733 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 542.00 | 2 093 820.00 | | 1 718 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | 49 805.00 | | 14 874.00 |
