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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 126 164.00 | 73 900.00 | 52 264.00 | 126 164.00 |
BH Other financial assets | 36 169.00 | | 36 169.00 | 36 169.00 |
BJ TOTAL (I) | 190 173.00 | 75 540.00 | 114 633.00 | 190 173.00 |
BV Advances and down payments on orders | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | 287 580.00 | | 287 580.00 | 287 580.00 |
BZ Other receivables | 36 205.00 | | 36 205.00 | 36 205.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 366 072.00 | | 366 072.00 | 366 072.00 |
CO Grand total (0 to V) | 556 245.00 | 75 540.00 | 480 705.00 | 556 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 43 936.00 | 18 203.00 | | 43 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | 25 733.00 | | 47 252.00 |
DL TOTAL (I) | 151 908.00 | 104 656.00 | | 151 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35 447.00 | 17 099.00 | | 35 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 244.00 | | 71.00 |
DX Trade payables and related accounts | 75 128.00 | 109 606.00 | | 75 128.00 |
DY Tax and social security liabilities | 218 151.00 | 180 829.00 | | 218 151.00 |
EC TOTAL (IV) | 328 797.00 | 307 778.00 | | 328 797.00 |
EE Grand total (I to V) | 480 705.00 | 412 434.00 | | 480 705.00 |
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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 | 1 612 445.00 | | 1 612 445.00 | 1 612 445.00 |
FJ Net sales | 1 612 445.00 | | 1 612 445.00 | 1 612 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 625 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 721.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 347 537.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 763.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 560 191.00 | |
GG - OPERATING RESULT (I - II) | | | 65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 437.00 | | | 3 437.00 |
HE Exceptional expenses on management operations | 8 772.00 | 3 477.00 | | 8 772.00 |
HF Exceptional expenses on capital transactions | 6 259.00 | | | 6 259.00 |
HH Total exceptional expenses (VIII) | 15 030.00 | 3 477.00 | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | -3 477.00 | | -11 593.00 |
HK Income tax | 6 705.00 | 1 576.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 178.00 | 1 182 958.00 | | 1 629 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 926.00 | 1 157 225.00 | | 1 581 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | 25 733.00 | | 47 252.00 |
