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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 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 4 749.00 | 3 111.00 | 7 860.00 |
AT Other tangible assets | 29 283.00 | 28 043.00 | 1 240.00 | 29 283.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 62 180.00 | 32 792.00 | 29 389.00 | 62 180.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 109 340.00 | 868.00 | 108 472.00 | 109 340.00 |
BZ Other receivables | 275 065.00 | | 275 065.00 | 275 065.00 |
CF Cash and cash equivalents | 59 583.00 | | 59 583.00 | 59 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 203.00 | 868.00 | 449 335.00 | 450 203.00 |
CO Grand total (0 to V) | 512 383.00 | 33 659.00 | 478 724.00 | 512 383.00 |
CP Shares due in less than one year | 5 038.00 | | | 5 038.00 |
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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 | 44 872.00 | 17 345.00 | | 44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 392.00 | 27 527.00 | | 28 392.00 |
DL TOTAL (I) | 82 064.00 | 53 672.00 | | 82 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 5 562.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DW Advances and down payments received on current orders | 9 987.00 | 4 399.00 | | 9 987.00 |
DX Trade payables and related accounts | 345 922.00 | 268 798.00 | | 345 922.00 |
DY Tax and social security liabilities | 23 086.00 | 36 421.00 | | 23 086.00 |
EA Other liabilities | 15 822.00 | 27 198.00 | | 15 822.00 |
EC TOTAL (IV) | 396 660.00 | 342 556.00 | | 396 660.00 |
EE Grand total (I to V) | 478 724.00 | 396 228.00 | | 478 724.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 535 103.00 | | 535 103.00 | 535 103.00 |
FJ Net sales | 535 103.00 | | 535 103.00 | 535 103.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 540 176.00 | |
FU Purchases of raw materials and other supplies | | | 169 221.00 | |
FV Inventory change (raw materials and supplies) | | | 22 113.00 | |
FW Other purchases and external expenses | | | 123 782.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 79 779.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 71 994.00 | |
GF Total Operating Expenses (II) | | | 509 087.00 | |
GG - OPERATING RESULT (I - II) | | | 31 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 599.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 599.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -599.00 | | -619.00 |
HK Income tax | 4 262.00 | 4 116.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 908.00 | 435 838.00 | | 542 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 516.00 | 408 311.00 | | 514 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 392.00 | 27 527.00 | | 28 392.00 |
