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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 457.00 | 8 046.00 | 2 410.00 | 10 457.00 |
AT Other tangible assets | 58 158.00 | 36 692.00 | 21 466.00 | 58 158.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 113 279.00 | 48 383.00 | 64 896.00 | 113 279.00 |
BL Raw materials, supplies | 15 509.00 | | 15 509.00 | 15 509.00 |
BX Customers and related accounts | 58 362.00 | | 58 362.00 | 58 362.00 |
BZ Other receivables | 45 475.00 | | 45 475.00 | 45 475.00 |
CF Cash and cash equivalents | 37 508.00 | | 37 508.00 | 37 508.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 159 695.00 | | 159 695.00 | 159 695.00 |
CO Grand total (0 to V) | 272 974.00 | 48 383.00 | 224 591.00 | 272 974.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 460.00 | | | 106 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 886.00 | | | 18 886.00 |
DL TOTAL (I) | 134 146.00 | | | 134 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 13 040.00 | | | 13 040.00 |
DX Trade payables and related accounts | 55 171.00 | | | 55 171.00 |
DY Tax and social security liabilities | 22 073.00 | | | 22 073.00 |
EC TOTAL (IV) | 90 445.00 | | | 90 445.00 |
EE Grand total (I to V) | 224 591.00 | | | 224 591.00 |
EG Accrued income and payables due within one year | 77 405.00 | | | 77 405.00 |
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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 | 648 795.00 | | 648 795.00 | 648 795.00 |
FJ Net sales | 648 795.00 | | 648 795.00 | 648 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 649 296.00 | |
FU Purchases of raw materials and other supplies | | | 369 196.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 134 635.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 88 817.00 | |
FZ Social Security Contributions | | | 29 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 634 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 723.00 | | | 655 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 836.00 | | | 636 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 886.00 | | | 18 886.00 |
