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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 35 695.00 | 24 907.00 | 10 788.00 | 35 695.00 |
AT Other tangible assets | 46 696.00 | 39 221.00 | 7 475.00 | 46 696.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 247 437.00 | 64 128.00 | 183 308.00 | 247 437.00 |
BL Raw materials, supplies | 13 241.00 | | 13 241.00 | 13 241.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 332.00 | | 24 332.00 | 24 332.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 732.00 | | 121 732.00 | 121 732.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 213 368.00 | | 213 368.00 | 213 368.00 |
CO Grand total (0 to V) | 460 806.00 | 64 128.00 | 396 677.00 | 460 806.00 |
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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 | 278 104.00 | 231 181.00 | | 278 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 46 923.00 | | 5 263.00 |
DL TOTAL (I) | 294 367.00 | 289 104.00 | | 294 367.00 |
DU Loans and Debts from Credit Institutions (3) | 17 531.00 | 24 891.00 | | 17 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 842.00 | | 653.00 |
DW Advances and down payments received on current orders | 15 000.00 | 9 632.00 | | 15 000.00 |
DX Trade payables and related accounts | 33 065.00 | 111 719.00 | | 33 065.00 |
DY Tax and social security liabilities | 34 556.00 | 58 342.00 | | 34 556.00 |
EA Other liabilities | 1 503.00 | 4 503.00 | | 1 503.00 |
EC TOTAL (IV) | 102 309.00 | 209 932.00 | | 102 309.00 |
EE Grand total (I to V) | 396 677.00 | 499 036.00 | | 396 677.00 |
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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 | 654 309.00 | | 654 309.00 | 654 309.00 |
FJ Net sales | 654 309.00 | | 654 309.00 | 654 309.00 |
FM Inventory production | | | 14 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 256.00 | |
FU Purchases of raw materials and other supplies | | | 218 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 884.00 | |
FW Other purchases and external expenses | | | 79 293.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 246 738.00 | |
FZ Social Security Contributions | | | 93 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 662 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 657.00 | | |
HD Total exceptional income (VII) | | 9 657.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 9 477.00 | | -135.00 |
HK Income tax | 751.00 | 9 164.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 324.00 | 731 886.00 | | 669 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 061.00 | 684 963.00 | | 664 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 46 923.00 | | 5 263.00 |
