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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 112 568.00 | 56 939.00 | 55 630.00 | 112 568.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 123 052.00 | 60 359.00 | 62 693.00 | 123 052.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 24 279.00 | | 24 279.00 | 24 279.00 |
BX Customers and related accounts | 135 332.00 | 19 535.00 | 115 797.00 | 135 332.00 |
BZ Other receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 201 792.00 | 19 535.00 | 182 257.00 | 201 792.00 |
CO Grand total (0 to V) | 324 844.00 | 79 894.00 | 244 950.00 | 324 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 135 646.00 | 135 646.00 | | 135 646.00 |
DH Retained earnings | -44 426.00 | -44 621.00 | | -44 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 089.00 | 195.00 | | 13 089.00 |
DL TOTAL (I) | 170 309.00 | 157 220.00 | | 170 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 98.00 | | 2.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 21 172.00 | 45 545.00 | | 21 172.00 |
DY Tax and social security liabilities | 36 718.00 | 26 987.00 | | 36 718.00 |
EA Other liabilities | 1 750.00 | 1 990.00 | | 1 750.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 74 641.00 | 79 920.00 | | 74 641.00 |
EE Grand total (I to V) | 244 950.00 | 237 140.00 | | 244 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 016.00 | |
FJ Net sales | | | 658 016.00 | |
FM Inventory production | | | -19 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 419.00 | |
FS Purchases of goods (including customs duties) | | | 69 143.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 487 755.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 625 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 589.00 | 6 564.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 578.00 | 4 974.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1 590.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 009.00 | 415 606.00 | | 639 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 920.00 | 415 411.00 | | 625 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 089.00 | 195.00 | | 13 089.00 |
