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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 | 948.00 | 134.00 | 814.00 | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 33 223.00 | 4 562.00 | 28 661.00 | 33 223.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 77 835.00 | 4 696.00 | 73 138.00 | 77 835.00 |
BV Advances and down payments on orders | 11 824.00 | | 11 824.00 | 11 824.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 117 173.00 | | 117 173.00 | 117 173.00 |
CJ TOTAL (II) | 146 144.00 | | 146 144.00 | 146 144.00 |
CO Grand total (0 to V) | 223 979.00 | 4 696.00 | 219 282.00 | 223 979.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DL TOTAL (I) | 82 735.00 | | | 82 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60 676.00 | | | 60 676.00 |
DW Advances and down payments received on current orders | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 57 521.00 | | | 57 521.00 |
DY Tax and social security liabilities | 16 546.00 | | | 16 546.00 |
EC TOTAL (IV) | 136 547.00 | | | 136 547.00 |
EE Grand total (I to V) | 219 282.00 | | | 219 282.00 |
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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 | 378 309.00 | | 378 309.00 | 378 309.00 |
FJ Net sales | 378 309.00 | | 378 309.00 | 378 309.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 378 345.00 | |
FU Purchases of raw materials and other supplies | | | 154 658.00 | |
FW Other purchases and external expenses | | | 107 537.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 18 403.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 303 442.00 | |
GG - OPERATING RESULT (I - II) | | | 74 903.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 345.00 | | | 378 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 610.00 | | | 305 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | | | 72 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 696.00 | | |
