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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 908.00 | 701.00 | 207.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 36 845.00 | 29 657.00 | 7 188.00 | 36 845.00 |
AT Other tangible assets | 70 974.00 | 45 934.00 | 25 040.00 | 70 974.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 298 727.00 | 76 292.00 | 222 435.00 | 298 727.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 250 604.00 | | 250 604.00 | 250 604.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CF Cash and cash equivalents | 35 117.00 | | 35 117.00 | 35 117.00 |
CJ TOTAL (II) | 331 319.00 | | 331 319.00 | 331 319.00 |
CO Grand total (0 to V) | 630 046.00 | 76 292.00 | 553 754.00 | 630 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 570.00 | 1 750.00 | | 2 570.00 |
DG Other reserves | 48 823.00 | 33 257.00 | | 48 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 16 385.00 | | 37 760.00 |
DL TOTAL (I) | 339 153.00 | 301 393.00 | | 339 153.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 9 971.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 383.00 | 23 991.00 | | 79 383.00 |
DW Advances and down payments received on current orders | 1 260.00 | 1 660.00 | | 1 260.00 |
DX Trade payables and related accounts | 58 185.00 | 50 930.00 | | 58 185.00 |
DY Tax and social security liabilities | 75 541.00 | 65 197.00 | | 75 541.00 |
EA Other liabilities | | 3 284.00 | | |
EC TOTAL (IV) | 214 601.00 | 155 034.00 | | 214 601.00 |
EE Grand total (I to V) | 553 754.00 | 456 426.00 | | 553 754.00 |
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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 | 865 550.00 | | 865 550.00 | 865 550.00 |
FJ Net sales | 865 550.00 | | 865 550.00 | 865 550.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 186.00 | |
FW Other purchases and external expenses | | | 609 344.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 155 542.00 | |
FZ Social Security Contributions | | | 22 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 820 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 448.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 194.00 | 230.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 197.00 | 230.00 | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | -230.00 | | -3 197.00 |
HK Income tax | 5 123.00 | 3 094.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 186.00 | 735 558.00 | | 876 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 426.00 | 719 173.00 | | 838 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 760.00 | 16 385.00 | | 37 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 383.00 | 79 383.00 | | 79 383.00 |
8B Suppliers and Related Accounts | 58 185.00 | 58 185.00 | | 58 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 814.00 | 293 814.00 | | 293 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 341.00 | 213 341.00 | | 213 341.00 |
