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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 3 806.00 | 6 476.00 | 10 282.00 |
AT Other tangible assets | 59 652.00 | 25 127.00 | 34 525.00 | 59 652.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 151 333.00 | 28 933.00 | 122 401.00 | 151 333.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 470.00 | | 113 470.00 | 113 470.00 |
BZ Other receivables | 41 169.00 | | 41 169.00 | 41 169.00 |
CF Cash and cash equivalents | 199 868.00 | | 199 868.00 | 199 868.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 364 022.00 | | 364 022.00 | 364 022.00 |
CO Grand total (0 to V) | 515 355.00 | 28 933.00 | 486 423.00 | 515 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 239 183.00 | 173 789.00 | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 129.00 | 85 394.00 | | 29 129.00 |
DL TOTAL (I) | 318 412.00 | 309 283.00 | | 318 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293.00 | 23 639.00 | | 14 293.00 |
DX Trade payables and related accounts | 63 610.00 | 69 662.00 | | 63 610.00 |
DY Tax and social security liabilities | 79 845.00 | 82 838.00 | | 79 845.00 |
EA Other liabilities | 10 264.00 | 13 677.00 | | 10 264.00 |
EC TOTAL (IV) | 168 010.00 | 189 815.00 | | 168 010.00 |
EE Grand total (I to V) | 486 423.00 | 499 098.00 | | 486 423.00 |
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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 | 861 034.00 | | 861 034.00 | 861 034.00 |
FJ Net sales | 861 034.00 | | 861 034.00 | 861 034.00 |
FM Inventory production | | | -4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 859 306.00 | |
FU Purchases of raw materials and other supplies | | | 270 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 113 061.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 317 349.00 | |
FZ Social Security Contributions | | | 97 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 826 367.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 231.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 231.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -231.00 | | -321.00 |
HK Income tax | 3 528.00 | 27 086.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 345.00 | 892 315.00 | | 859 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 216.00 | 806 921.00 | | 830 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 129.00 | 85 394.00 | | 29 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 610.00 | 63 610.00 | | 63 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 594.00 | 157 195.00 | 1 399.00 | 158 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 010.00 | 168 010.00 | | 168 010.00 |
