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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 322.00 | 309.00 | 13.00 | 322.00 |
AT Other tangible assets | 64 635.00 | 19 897.00 | 44 738.00 | 64 635.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 84 957.00 | 20 206.00 | 64 751.00 | 84 957.00 |
BV Advances and down payments on orders | 12 803.00 | | 12 803.00 | 12 803.00 |
BX Customers and related accounts | 55 467.00 | | 55 467.00 | 55 467.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 178 564.00 | | 178 564.00 | 178 564.00 |
CO Grand total (0 to V) | 263 522.00 | 20 206.00 | 243 315.00 | 263 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 441.00 | | | 60 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 60 641.00 | | 23 147.00 |
DL TOTAL (I) | 85 788.00 | 62 641.00 | | 85 788.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 55.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 280.00 | | 25.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 240.00 | 65 170.00 | | 42 240.00 |
DY Tax and social security liabilities | 47 897.00 | 46 074.00 | | 47 897.00 |
EA Other liabilities | 31 360.00 | 37 395.00 | | 31 360.00 |
EB Prepaid income (2) | 35 621.00 | 4 000.00 | | 35 621.00 |
EC TOTAL (IV) | 157 528.00 | 153 974.00 | | 157 528.00 |
EE Grand total (I to V) | 243 315.00 | 216 614.00 | | 243 315.00 |
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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 | 675 418.00 | | 675 418.00 | 675 418.00 |
FJ Net sales | 675 418.00 | | 675 418.00 | 675 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 680 134.00 | |
FU Purchases of raw materials and other supplies | | | 256 896.00 | |
FW Other purchases and external expenses | | | 163 805.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 134 208.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 653 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 306.00 | 519.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 318.00 | 519.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -500.00 | | -317.00 |
HK Income tax | 3 211.00 | 13 393.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 134.00 | 500 431.00 | | 680 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 987.00 | 439 790.00 | | 656 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 60 641.00 | | 23 147.00 |
