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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 14 909.00 | 6 808.00 | 21 717.00 |
AT Other tangible assets | 7 483.00 | 6 357.00 | 1 125.00 | 7 483.00 |
BJ TOTAL (I) | 97 200.00 | 21 267.00 | 75 933.00 | 97 200.00 |
BL Raw materials, supplies | 17 509.00 | | 17 509.00 | 17 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 433.00 | | 441 433.00 | 441 433.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 137 025.00 | | 137 025.00 | 137 025.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 619 939.00 | | 619 939.00 | 619 939.00 |
CO Grand total (0 to V) | 717 140.00 | 21 267.00 | 695 873.00 | 717 140.00 |
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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 |
DG Other reserves | 254 209.00 | 252 876.00 | | 254 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | 1 332.00 | | 56 668.00 |
DK Regulated provisions | 507.00 | 933.00 | | 507.00 |
DL TOTAL (I) | 322 385.00 | 266 142.00 | | 322 385.00 |
DQ Provisions for Expenses | 57 393.00 | 51 125.00 | | 57 393.00 |
DR TOTAL (IV) | 57 393.00 | 51 125.00 | | 57 393.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 3 783.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 946.00 | | |
DX Trade payables and related accounts | 144 731.00 | 111 282.00 | | 144 731.00 |
DY Tax and social security liabilities | 170 715.00 | 138 536.00 | | 170 715.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 316 094.00 | 263 548.00 | | 316 094.00 |
EE Grand total (I to V) | 695 873.00 | 580 816.00 | | 695 873.00 |
EG Accrued income and payables due within one year | 316 094.00 | 263 548.00 | | 316 094.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 1 925 258.00 | | 1 925 258.00 | 1 925 258.00 |
FJ Net sales | 1 925 349.00 | | 1 925 349.00 | 1 925 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 939 097.00 | |
FU Purchases of raw materials and other supplies | | | 825 824.00 | |
FV Inventory change (raw materials and supplies) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 357 828.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 435 584.00 | |
FZ Social Security Contributions | | | 229 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 268.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 875 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 684.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 768.00 | | |
HC Reversals of provisions and transfers of expenses | 505.00 | 322.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 5 090.00 | | 505.00 |
HE Exceptional expenses on management operations | 331.00 | 807.00 | | 331.00 |
HG Exceptional depreciation and provisions | 79.00 | 78.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 410.00 | 885.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 4 205.00 | | 94.00 |
HK Income tax | 8 213.00 | -1 600.00 | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 738.00 | 1 650 801.00 | | 1 940 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 070.00 | 1 649 469.00 | | 1 884 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | 1 332.00 | | 56 668.00 |
