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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 8 280.00 | 3 738.00 | 4 542.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 11 757.00 | 2 233.00 | 13 990.00 |
AT Other tangible assets | 4 149.00 | 2 790.00 | 1 359.00 | 4 149.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 153 639.00 | 18 285.00 | 135 354.00 | 153 639.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 66 799.00 | 13 563.00 | 53 236.00 | 66 799.00 |
BZ Other receivables | 50 854.00 | | 50 854.00 | 50 854.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 118 498.00 | 13 563.00 | 104 935.00 | 118 498.00 |
CO Grand total (0 to V) | 272 137.00 | 31 848.00 | 240 289.00 | 272 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | | | 48 371.00 |
DL TOTAL (I) | 149 571.00 | | | 149 571.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 19 967.00 | | | 19 967.00 |
DY Tax and social security liabilities | 57 456.00 | | | 57 456.00 |
EA Other liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 90 718.00 | | | 90 718.00 |
EE Grand total (I to V) | 240 289.00 | | | 240 289.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 522 539.00 | | 522 539.00 | 522 539.00 |
FJ Net sales | 523 549.00 | | 523 549.00 | 523 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 529 331.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 156 415.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 219 154.00 | |
FZ Social Security Contributions | | | 52 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 474 805.00 | |
GG - OPERATING RESULT (I - II) | | | 54 526.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HA Exceptional income from management transactions | -5.00 | | | -5.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 682.00 | | | 530 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 307.00 | | | 482 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | | | 48 375.00 |
