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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 275.00 | 25 275.00 | | 25 275.00 |
AH Goodwill | 135 955.00 | | 135 955.00 | 135 955.00 |
AR Technical installations, industrial equipment and tools | 78 413.00 | 77 229.00 | 1 184.00 | 78 413.00 |
AT Other tangible assets | 222 419.00 | 184 410.00 | 38 008.00 | 222 419.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 462 662.00 | 286 914.00 | 175 747.00 | 462 662.00 |
BP Services in progress | 34 038.00 | | 34 038.00 | 34 038.00 |
BT Goods | 31 369.00 | | 31 369.00 | 31 369.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 240 754.00 | 40 510.00 | 200 244.00 | 240 754.00 |
BZ Other receivables | 42 318.00 | | 42 318.00 | 42 318.00 |
CD Marketable securities | 100 483.00 | | 100 483.00 | 100 483.00 |
CF Cash and cash equivalents | 149 057.00 | | 149 057.00 | 149 057.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 609 770.00 | 40 510.00 | 569 259.00 | 609 770.00 |
CO Grand total (0 to V) | 1 072 432.00 | 327 424.00 | 745 007.00 | 1 072 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 333 668.00 | | | 333 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | | | 35 617.00 |
DL TOTAL (I) | 479 285.00 | | | 479 285.00 |
DW Advances and down payments received on current orders | 42 652.00 | | | 42 652.00 |
DX Trade payables and related accounts | 127 584.00 | | | 127 584.00 |
DY Tax and social security liabilities | 91 065.00 | | | 91 065.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 265 722.00 | | | 265 722.00 |
EE Grand total (I to V) | 745 007.00 | | | 745 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 149.00 | | 188 149.00 | 188 149.00 |
FG Production sold - services | 1 352 297.00 | | 1 352 297.00 | 1 352 297.00 |
FJ Net sales | 1 540 447.00 | | 1 540 447.00 | 1 540 447.00 |
FM Inventory production | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 551 464.00 | |
FU Purchases of raw materials and other supplies | | | 548 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 276 184.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 388 230.00 | |
FZ Social Security Contributions | | | 248 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 847.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 513 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 410.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 533.00 | | | 1 552 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 916.00 | | | 1 516 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | | | 35 617.00 |
