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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 39 998.00 | 1 349.00 | 41 346.00 |
AT Other tangible assets | 61 843.00 | 50 928.00 | 10 915.00 | 61 843.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 121 230.00 | 90 925.00 | 30 304.00 | 121 230.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 101 627.00 | | 101 627.00 | 101 627.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 454 185.00 | | 454 185.00 | 454 185.00 |
CO Grand total (0 to V) | 575 415.00 | 90 925.00 | 484 489.00 | 575 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 275.00 | 208 154.00 | | 222 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | 14 120.00 | | 32 011.00 |
DL TOTAL (I) | 263 086.00 | 231 075.00 | | 263 086.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 4 178.00 | | 2 644.00 |
DW Advances and down payments received on current orders | 43 930.00 | 37 032.00 | | 43 930.00 |
DX Trade payables and related accounts | 73 503.00 | 73 207.00 | | 73 503.00 |
DY Tax and social security liabilities | 65 326.00 | 65 079.00 | | 65 326.00 |
EC TOTAL (IV) | 185 403.00 | 179 496.00 | | 185 403.00 |
EE Grand total (I to V) | 484 489.00 | 446 571.00 | | 484 489.00 |
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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 | 805 193.00 | | 805 193.00 | 805 193.00 |
FJ Net sales | 805 193.00 | | 805 193.00 | 805 193.00 |
FM Inventory production | | | -9 900.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 288.00 | |
FQ Other income | | | 6 071.00 | |
FR Total operating income (I) | | | 841 651.00 | |
FU Purchases of raw materials and other supplies | | | 252 114.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 136 605.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 238 126.00 | |
FZ Social Security Contributions | | | 128 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 805 370.00 | |
GG - OPERATING RESULT (I - II) | | | 36 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 428.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 428.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 428.00 | | -90.00 |
HK Income tax | 4 182.00 | 522.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 653.00 | 767 313.00 | | 841 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 642.00 | 753 193.00 | | 809 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | 14 120.00 | | 32 011.00 |
