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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 480.00 | | 152 480.00 | 152 480.00 |
AP Buildings | | 8 669.00 | -8 669.00 | |
AR Technical installations, industrial equipment and tools | 159 185.00 | 141 621.00 | 17 564.00 | 159 185.00 |
AT Other tangible assets | 1 093 720.00 | 524 336.00 | 569 384.00 | 1 093 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 410 922.00 | 675 626.00 | 735 296.00 | 1 410 922.00 |
BT Goods | 8 381.00 | | 8 381.00 | 8 381.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 63 695.00 | | 63 695.00 | 63 695.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 269 639.00 | | 269 639.00 | 269 639.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 422 122.00 | | 422 122.00 | 422 122.00 |
CO Grand total (0 to V) | 1 833 044.00 | 675 626.00 | 1 157 418.00 | 1 833 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 657.00 | 324 956.00 | | 379 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 364.00 | 54 701.00 | | 52 364.00 |
DL TOTAL (I) | 487 021.00 | 434 657.00 | | 487 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 296.00 | 260 567.00 | | 491 296.00 |
DW Advances and down payments received on current orders | 24 475.00 | 46 191.00 | | 24 475.00 |
DX Trade payables and related accounts | 71 800.00 | 100 528.00 | | 71 800.00 |
DY Tax and social security liabilities | 73 820.00 | 74 323.00 | | 73 820.00 |
EA Other liabilities | 9 006.00 | 7 901.00 | | 9 006.00 |
EC TOTAL (IV) | 670 397.00 | 489 509.00 | | 670 397.00 |
EE Grand total (I to V) | 1 157 418.00 | 924 167.00 | | 1 157 418.00 |
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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 | 1 687 108.00 | | 1 687 108.00 | 1 687 108.00 |
FJ Net sales | 1 687 108.00 | | 1 687 108.00 | 1 687 108.00 |
FO Operating subsidies | | | 5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 708 525.00 | |
FS Purchases of goods (including customs duties) | | | 385 122.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 443 682.00 | |
FX Taxes, duties, and similar payments | | | 38 390.00 | |
FY Salaries and Wages | | | 514 833.00 | |
FZ Social Security Contributions | | | 156 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 119.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 1 648 439.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 552.00 | | | 11 552.00 |
HD Total exceptional income (VII) | 11 552.00 | | | 11 552.00 |
HE Exceptional expenses on management operations | 5 624.00 | 862.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 862.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -862.00 | | 5 928.00 |
HK Income tax | 5 623.00 | 4 741.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 078.00 | 1 662 095.00 | | 1 720 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 714.00 | 1 607 394.00 | | 1 667 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 364.00 | 54 701.00 | | 52 364.00 |
