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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 | 1 992.00 | 1 337.00 | 655.00 | 1 992.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 11 610.00 | | 11 610.00 |
AT Other tangible assets | 51 033.00 | 38 925.00 | 12 108.00 | 51 033.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 211 485.00 | 51 872.00 | 159 612.00 | 211 485.00 |
BT Goods | 14 871.00 | | 14 871.00 | 14 871.00 |
BV Advances and down payments on orders | 12 370.00 | | 12 370.00 | 12 370.00 |
BX Customers and related accounts | 116 552.00 | 4 014.00 | 112 537.00 | 116 552.00 |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 75 334.00 | | 75 334.00 | 75 334.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 249 615.00 | 4 014.00 | 245 601.00 | 249 615.00 |
CO Grand total (0 to V) | 461 099.00 | 55 887.00 | 405 213.00 | 461 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 796.00 | 121 106.00 | | 162 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | 41 690.00 | | 11 445.00 |
DL TOTAL (I) | 190 740.00 | 179 296.00 | | 190 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 393.00 | 52 471.00 | | 33 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 55 568.00 | 186 395.00 | | 55 568.00 |
DY Tax and social security liabilities | 74 504.00 | 121 605.00 | | 74 504.00 |
EA Other liabilities | 17 930.00 | 3 275.00 | | 17 930.00 |
EB Prepaid income (2) | 21 164.00 | 24 242.00 | | 21 164.00 |
EC TOTAL (IV) | 214 472.00 | 388 008.00 | | 214 472.00 |
EE Grand total (I to V) | 405 213.00 | 567 304.00 | | 405 213.00 |
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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 | 333 615.00 | | 333 615.00 | 333 615.00 |
FG Production sold - services | 384 447.00 | | 384 447.00 | 384 447.00 |
FJ Net sales | 718 062.00 | | 718 062.00 | 718 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 063.00 | |
FS Purchases of goods (including customs duties) | | | 176 079.00 | |
FT Inventory change (goods) | | | 72 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 560.00 | |
FW Other purchases and external expenses | | | 122 575.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 219 604.00 | |
FZ Social Security Contributions | | | 83 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 703 520.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 312.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 3 462.00 | | |
HE Exceptional expenses on management operations | 206.00 | 259.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 259.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 3 203.00 | | -206.00 |
HK Income tax | 1 055.00 | 5 406.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 063.00 | 714 725.00 | | 718 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 618.00 | 673 035.00 | | 706 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | 41 690.00 | | 11 445.00 |
