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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 685.00 | 30 685.00 | | 30 685.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 83 366.00 | 63 140.00 | 20 226.00 | 83 366.00 |
AT Other tangible assets | 61 815.00 | 15 063.00 | 46 752.00 | 61 815.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 502 456.00 | 108 888.00 | 393 568.00 | 502 456.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 311 463.00 | 4 422.00 | 307 041.00 | 311 463.00 |
BZ Other receivables | 108 055.00 | | 108 055.00 | 108 055.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 511 557.00 | 4 422.00 | 507 135.00 | 511 557.00 |
CO Grand total (0 to V) | 1 014 013.00 | 113 310.00 | 900 702.00 | 1 014 013.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 294.00 | 192 513.00 | | 224 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 267.00 | 31 781.00 | | 47 267.00 |
DL TOTAL (I) | 282 562.00 | 235 294.00 | | 282 562.00 |
DU Loans and Debts from Credit Institutions (3) | 128 247.00 | 150 440.00 | | 128 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 115 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 52 959.00 | 148 293.00 | | 52 959.00 |
DY Tax and social security liabilities | 322 304.00 | 331 858.00 | | 322 304.00 |
EA Other liabilities | 630.00 | 527.00 | | 630.00 |
EC TOTAL (IV) | 618 141.00 | 746 117.00 | | 618 141.00 |
EE Grand total (I to V) | 900 702.00 | 981 412.00 | | 900 702.00 |
EG Accrued income and payables due within one year | 549 377.00 | 652 277.00 | | 549 377.00 |
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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 | 1 552 150.00 | | 1 552 150.00 | 1 552 150.00 |
FJ Net sales | 1 552 150.00 | | 1 552 150.00 | 1 552 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 9 961.00 | |
FR Total operating income (I) | | | 1 577 778.00 | |
FU Purchases of raw materials and other supplies | | | 44 065.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 432 969.00 | |
FX Taxes, duties, and similar payments | | | 28 474.00 | |
FY Salaries and Wages | | | 823 373.00 | |
FZ Social Security Contributions | | | 170 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 1 519 307.00 | |
GG - OPERATING RESULT (I - II) | | | 58 471.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HE Exceptional expenses on management operations | 4 978.00 | 43 058.00 | | 4 978.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 7 003.00 | 43 058.00 | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | -43 058.00 | | -4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 724.00 | 1 538 918.00 | | 1 580 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 457.00 | 1 507 137.00 | | 1 533 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 267.00 | 31 781.00 | | 47 267.00 |
