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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 300.00 | | 1 002 300.00 | 1 002 300.00 |
AP Buildings | 8 579.00 | 3 954.00 | 4 625.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 40 213.00 | 15 855.00 | 24 358.00 | 40 213.00 |
AT Other tangible assets | 94 551.00 | 25 100.00 | 69 452.00 | 94 551.00 |
AV Fixed assets in progress | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 1 153 826.00 | 44 908.00 | 1 108 917.00 | 1 153 826.00 |
BV Advances and down payments on orders | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 90 591.00 | 1 771.00 | 88 820.00 | 90 591.00 |
BZ Other receivables | 143 373.00 | | 143 373.00 | 143 373.00 |
CF Cash and cash equivalents | 177 175.00 | | 177 175.00 | 177 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 624.00 | 1 771.00 | 427 853.00 | 429 624.00 |
CO Grand total (0 to V) | 1 583 450.00 | 46 679.00 | 1 536 770.00 | 1 583 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -351 449.00 | -303 322.00 | | -351 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573.00 | -48 128.00 | | 34 573.00 |
DJ Investment subsidies | 15 343.00 | 10 457.00 | | 15 343.00 |
DL TOTAL (I) | -291 533.00 | -330 992.00 | | -291 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 725.00 | 1 308 936.00 | | 1 486 725.00 |
DW Advances and down payments received on current orders | 31 426.00 | | | 31 426.00 |
DX Trade payables and related accounts | 136 622.00 | 216 562.00 | | 136 622.00 |
DY Tax and social security liabilities | 148 916.00 | 133 948.00 | | 148 916.00 |
EA Other liabilities | 2 847.00 | 15 890.00 | | 2 847.00 |
EB Prepaid income (2) | 21 767.00 | 33 971.00 | | 21 767.00 |
EC TOTAL (IV) | 1 828 303.00 | 1 709 307.00 | | 1 828 303.00 |
EE Grand total (I to V) | 1 536 770.00 | 1 378 315.00 | | 1 536 770.00 |
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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 | 1 190 740.00 | | 1 190 740.00 | 1 190 740.00 |
FJ Net sales | 1 190 740.00 | | 1 190 740.00 | 1 190 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 764.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 261 521.00 | |
FU Purchases of raw materials and other supplies | | | 22 001.00 | |
FW Other purchases and external expenses | | | 385 421.00 | |
FX Taxes, duties, and similar payments | | | 61 295.00 | |
FY Salaries and Wages | | | 519 676.00 | |
FZ Social Security Contributions | | | 199 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 203 510.00 | |
GG - OPERATING RESULT (I - II) | | | 58 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 090.00 | |
GU Total financial expenses (VI) | | | 26 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HB Exceptional income from capital transactions | 338.00 | 338.00 | | 338.00 |
HD Total exceptional income (VII) | 3 586.00 | 338.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 934.00 | 4 436.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 4 436.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -4 098.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 107.00 | 1 164 309.00 | | 1 265 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 534.00 | 1 212 437.00 | | 1 230 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573.00 | -48 128.00 | | 34 573.00 |
