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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AR Technical installations, industrial equipment and tools | 53 292.00 | 31 649.00 | 21 643.00 | 53 292.00 |
AT Other tangible assets | 57 468.00 | 32 588.00 | 24 880.00 | 57 468.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 146 905.00 | 64 237.00 | 82 669.00 | 146 905.00 |
BL Raw materials, supplies | 13 161.00 | | 13 161.00 | 13 161.00 |
BN Goods in progress | 4 531.00 | | 4 531.00 | 4 531.00 |
BV Advances and down payments on orders | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 119 437.00 | 39 566.00 | 79 871.00 | 119 437.00 |
BZ Other receivables | 34 155.00 | | 34 155.00 | 34 155.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 54 005.00 | | 54 005.00 | 54 005.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 241 014.00 | 39 566.00 | 201 448.00 | 241 014.00 |
CO Grand total (0 to V) | 387 919.00 | 103 803.00 | 284 116.00 | 387 919.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 156.00 | | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | | | 31 166.00 |
DL TOTAL (I) | 151 322.00 | | | 151 322.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741.00 | | | 25 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 21 994.00 | | | 21 994.00 |
DX Trade payables and related accounts | 31 307.00 | | | 31 307.00 |
DY Tax and social security liabilities | 52 442.00 | | | 52 442.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 132 794.00 | | | 132 794.00 |
EE Grand total (I to V) | 284 116.00 | | | 284 116.00 |
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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 | | | 815 131.00 | |
FD Production sold - goods | | | 197.00 | |
FJ Net sales | | | 815 328.00 | |
FM Inventory production | | | -17 883.00 | |
FN Capitalized production | | | 2 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 812 602.00 | |
FS Purchases of goods (including customs duties) | | | 283 781.00 | |
FV Inventory change (raw materials and supplies) | | | -4 875.00 | |
FW Other purchases and external expenses | | | 148 630.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 230 932.00 | |
FZ Social Security Contributions | | | 87 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 566.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 788 870.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GL Other interest and similar income | | | 7 471.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HF Exceptional expenses on capital transactions | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | | | 5 849.00 |
HK Income tax | 4 686.00 | | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 973.00 | | | 829 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 807.00 | | | 798 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | | | 31 166.00 |
