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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 2 869.00 | 361.00 | 3 230.00 |
AT Other tangible assets | 129 713.00 | 75 937.00 | 53 776.00 | 129 713.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 043.00 | 78 806.00 | 84 237.00 | 163 043.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 209 696.00 | | 209 696.00 | 209 696.00 |
BZ Other receivables | 43 426.00 | | 43 426.00 | 43 426.00 |
CF Cash and cash equivalents | 168 911.00 | | 168 911.00 | 168 911.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 444 614.00 | | 444 614.00 | 444 614.00 |
CO Grand total (0 to V) | 607 657.00 | 78 806.00 | 528 851.00 | 607 657.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 60 346.00 | 52 158.00 | | 60 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 610.00 | 208 188.00 | | 165 610.00 |
DL TOTAL (I) | 293 826.00 | 328 216.00 | | 293 826.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 271.00 | | 298.00 |
DW Advances and down payments received on current orders | 103 140.00 | | | 103 140.00 |
DX Trade payables and related accounts | 52 773.00 | 65 236.00 | | 52 773.00 |
DY Tax and social security liabilities | 53 815.00 | 47 836.00 | | 53 815.00 |
EA Other liabilities | | 68 901.00 | | |
EC TOTAL (IV) | 210 026.00 | 182 325.00 | | 210 026.00 |
EE Grand total (I to V) | 528 851.00 | 535 541.00 | | 528 851.00 |
EG Accrued income and payables due within one year | 106 886.00 | 182 325.00 | | 106 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 069 274.00 | | 1 069 274.00 | 1 069 274.00 |
FJ Net sales | 1 069 310.00 | | 1 069 310.00 | 1 069 310.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 044 181.00 | |
FW Other purchases and external expenses | | | 463 168.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 212 554.00 | |
FZ Social Security Contributions | | | 110 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 823 060.00 | |
GG - OPERATING RESULT (I - II) | | | 221 121.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 2 228.00 | 1 763.00 | | 2 228.00 |
HB Exceptional income from capital transactions | | 8 692.00 | | |
HD Total exceptional income (VII) | 2 228.00 | 10 455.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 1 780.00 | 2 501.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 623.00 | 7 265.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 9 766.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 689.00 | | -175.00 |
HK Income tax | 55 314.00 | 86 353.00 | | 55 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 410.00 | 1 139 029.00 | | 1 046 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 799.00 | 930 842.00 | | 880 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 610.00 | 208 188.00 | | 165 610.00 |
