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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 108.00 | 705.00 | 2 814.00 |
AT Other tangible assets | 54 583.00 | 36 336.00 | 18 247.00 | 54 583.00 |
BJ TOTAL (I) | 328 182.00 | 39 228.00 | 288 954.00 | 328 182.00 |
BP Services in progress | 40 062.00 | | 40 062.00 | 40 062.00 |
BX Customers and related accounts | 291 408.00 | 55 099.00 | 236 308.00 | 291 408.00 |
BZ Other receivables | 48 560.00 | 728.00 | 47 831.00 | 48 560.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CJ TOTAL (II) | 447 866.00 | 55 828.00 | 392 038.00 | 447 866.00 |
CO Grand total (0 to V) | 776 049.00 | 95 056.00 | 680 992.00 | 776 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 476.00 | 70 476.00 | | 70 476.00 |
DH Retained earnings | 98 482.00 | 78 482.00 | | 98 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 25 554.00 | | 27 185.00 |
DL TOTAL (I) | 209 344.00 | 187 713.00 | | 209 344.00 |
DU Loans and Debts from Credit Institutions (3) | 131 679.00 | 188 101.00 | | 131 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 463.00 | | 9 008.00 |
DW Advances and down payments received on current orders | 43 437.00 | 13 698.00 | | 43 437.00 |
DX Trade payables and related accounts | 176 224.00 | 128 528.00 | | 176 224.00 |
DY Tax and social security liabilities | 105 797.00 | 109 203.00 | | 105 797.00 |
EB Prepaid income (2) | 5 500.00 | 500.00 | | 5 500.00 |
EC TOTAL (IV) | 471 648.00 | 440 494.00 | | 471 648.00 |
EE Grand total (I to V) | 680 992.00 | 628 208.00 | | 680 992.00 |
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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 | 595 072.00 | | 595 072.00 | 595 072.00 |
FJ Net sales | 595 072.00 | | 595 072.00 | 595 072.00 |
FM Inventory production | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 115.00 | |
FW Other purchases and external expenses | | | 251 651.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 230 341.00 | |
FZ Social Security Contributions | | | 67 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 292.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 28 512.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 28 512.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 812.00 | 32 608.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 32 608.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | -4 095.00 | | -3 808.00 |
HK Income tax | 2 489.00 | 2 939.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 152.00 | 578 511.00 | | 600 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 967.00 | 552 957.00 | | 572 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | 25 554.00 | | 27 185.00 |
