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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 59 924.00 | 40 516.00 | 19 408.00 | 59 924.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 70 597.00 | 40 516.00 | 30 081.00 | 70 597.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BN Goods in progress | 10 169.00 | | 10 169.00 | 10 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 664.00 | | 41 664.00 | 41 664.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 91 672.00 | | 91 672.00 | 91 672.00 |
CO Grand total (0 to V) | 162 269.00 | 40 516.00 | 121 753.00 | 162 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | 37 485.00 | | 42 744.00 |
DL TOTAL (I) | 53 744.00 | 48 485.00 | | 53 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19 574.00 | 5 890.00 | | 19 574.00 |
DW Advances and down payments received on current orders | 9 094.00 | 9 939.00 | | 9 094.00 |
DX Trade payables and related accounts | 29 293.00 | 23 971.00 | | 29 293.00 |
DY Tax and social security liabilities | 10 048.00 | 14 245.00 | | 10 048.00 |
EC TOTAL (IV) | 68 009.00 | 54 044.00 | | 68 009.00 |
EE Grand total (I to V) | 121 753.00 | 102 529.00 | | 121 753.00 |
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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 | | | 310 598.00 | |
FJ Net sales | | | 310 598.00 | |
FM Inventory production | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 695.00 | |
FU Purchases of raw materials and other supplies | | | 91 941.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 69 805.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 39 202.00 | |
FZ Social Security Contributions | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 280 115.00 | |
GG - OPERATING RESULT (I - II) | | | 42 580.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 352.00 | 366.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 366.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -366.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 653.00 | 330 830.00 | | 323 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 909.00 | 293 345.00 | | 280 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 744.00 | 37 485.00 | | 42 744.00 |
