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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 940.00 | 17 940.00 | | 17 940.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 122 103.00 | 17 940.00 | 104 163.00 | 122 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 979.00 | 11 150.00 | 70 830.00 | 81 979.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 140 433.00 | 11 150.00 | 129 283.00 | 140 433.00 |
CO Grand total (0 to V) | 262 536.00 | 29 089.00 | 233 446.00 | 262 536.00 |
CP Shares due in less than one year | 4 163.00 | | | 4 163.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 795.00 | 27 832.00 | | 5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | -2 037.00 | | 4 163.00 |
DL TOTAL (I) | 20 959.00 | 36 795.00 | | 20 959.00 |
DU Loans and Debts from Credit Institutions (3) | 46 420.00 | 59 115.00 | | 46 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 25 315.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 6 798.00 | 8 943.00 | | 6 798.00 |
DX Trade payables and related accounts | 58 267.00 | 36 581.00 | | 58 267.00 |
DY Tax and social security liabilities | 99 792.00 | 74 711.00 | | 99 792.00 |
EA Other liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 212 488.00 | 206 056.00 | | 212 488.00 |
EE Grand total (I to V) | 233 446.00 | 242 852.00 | | 233 446.00 |
EG Accrued income and payables due within one year | 179 233.00 | 160 405.00 | | 179 233.00 |
EI Including equity loans | 1 211.00 | | | 1 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 483 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 183 885.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 210 665.00 | |
FZ Social Security Contributions | | | 54 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GB Operating Expenses - Provisions | | | 11 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 640.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 40 214.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 934.00 | 30 814.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 9 400.00 | | -770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | -2 037.00 | | 4 163.00 |
