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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 | 16 116.00 | 4 719.00 | 11 397.00 | 16 116.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 516.00 | 4 719.00 | 31 797.00 | 36 516.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 681.00 | | 24 681.00 | 24 681.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 38 140.00 | | 38 140.00 | 38 140.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 80 316.00 | | 80 316.00 | 80 316.00 |
CO Grand total (0 to V) | 116 832.00 | 4 719.00 | 112 114.00 | 116 832.00 |
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 | 29 658.00 | 26 238.00 | | 29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | 25 120.00 | | 15 547.00 |
DL TOTAL (I) | 52 905.00 | 59 058.00 | | 52 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | 13 762.00 | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 6 880.00 | | 6 902.00 |
DW Advances and down payments received on current orders | 7 144.00 | 49 754.00 | | 7 144.00 |
DX Trade payables and related accounts | 12 649.00 | 17 282.00 | | 12 649.00 |
DY Tax and social security liabilities | 14 379.00 | 25 427.00 | | 14 379.00 |
EA Other liabilities | 3 305.00 | 1 250.00 | | 3 305.00 |
EC TOTAL (IV) | 59 208.00 | 114 356.00 | | 59 208.00 |
EE Grand total (I to V) | 112 114.00 | 173 414.00 | | 112 114.00 |
EG Accrued income and payables due within one year | 46 281.00 | 55 912.00 | | 46 281.00 |
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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 | 286 049.00 | | 286 049.00 | 286 049.00 |
FJ Net sales | 286 049.00 | | 286 049.00 | 286 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 896.00 | |
FU Purchases of raw materials and other supplies | | | 88 848.00 | |
FW Other purchases and external expenses | | | 95 076.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 57 213.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 264 762.00 | |
GG - OPERATING RESULT (I - II) | | | 22 134.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 2 139.00 | | 831.00 |
HE Exceptional expenses on management operations | 3 721.00 | 761.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 761.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -761.00 | | -3 721.00 |
HK Income tax | 2 546.00 | 4 137.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 896.00 | 247 646.00 | | 286 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 349.00 | 222 526.00 | | 271 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | 25 120.00 | | 15 547.00 |
