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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 333.00 | 653.00 | 680.00 | 1 333.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 733.00 | 653.00 | 21 080.00 | 21 733.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 77 917.00 | | 77 917.00 | 77 917.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 53 815.00 | | 53 815.00 | 53 815.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 152 334.00 | | 152 334.00 | 152 334.00 |
CO Grand total (0 to V) | 174 066.00 | 653.00 | 173 414.00 | 174 066.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 238.00 | 1 617.00 | | 26 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 24 620.00 | | 25 120.00 |
DL TOTAL (I) | 59 058.00 | 33 938.00 | | 59 058.00 |
DU Loans and Debts from Credit Institutions (3) | 13 762.00 | 18 684.00 | | 13 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 3 407.00 | | 6 880.00 |
DW Advances and down payments received on current orders | 49 754.00 | 3 180.00 | | 49 754.00 |
DX Trade payables and related accounts | 17 282.00 | 8 303.00 | | 17 282.00 |
DY Tax and social security liabilities | 25 427.00 | 20 146.00 | | 25 427.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 114 356.00 | 53 719.00 | | 114 356.00 |
EE Grand total (I to V) | 173 414.00 | 87 657.00 | | 173 414.00 |
EG Accrued income and payables due within one year | 55 912.00 | 36 810.00 | | 55 912.00 |
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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 | 245 284.00 | | 245 284.00 | 245 284.00 |
FJ Net sales | 245 284.00 | | 245 284.00 | 245 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 247 646.00 | |
FU Purchases of raw materials and other supplies | | | 87 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 870.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 58 255.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 219.00 | |
GG - OPERATING RESULT (I - II) | | | 30 427.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | 460.00 | | 2 139.00 |
HA Exceptional income from management transactions | | 5 416.00 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 5 462.00 | | |
HE Exceptional expenses on management operations | 761.00 | 2 104.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 2 104.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 3 358.00 | | -761.00 |
HK Income tax | 4 137.00 | 4 161.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 646.00 | 253 955.00 | | 247 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 526.00 | 229 335.00 | | 222 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | 24 620.00 | | 25 120.00 |
