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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 160.00 | 611.00 | 3 771.00 |
AT Other tangible assets | 128 890.00 | 92 249.00 | 36 641.00 | 128 890.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 162 761.00 | 95 410.00 | 67 351.00 | 162 761.00 |
BN Goods in progress | 41 636.00 | | 41 636.00 | 41 636.00 |
BV Advances and down payments on orders | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 239 228.00 | | 239 228.00 | 239 228.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 238 250.00 | | 238 250.00 | 238 250.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 549 557.00 | | 549 557.00 | 549 557.00 |
CO Grand total (0 to V) | 712 318.00 | 95 410.00 | 616 908.00 | 712 318.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 65 956.00 | 60 346.00 | | 65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 533.00 | 165 610.00 | | 254 533.00 |
DL TOTAL (I) | 388 359.00 | 293 826.00 | | 388 359.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 298.00 | | 213.00 |
DW Advances and down payments received on current orders | 81 358.00 | 103 140.00 | | 81 358.00 |
DX Trade payables and related accounts | 37 765.00 | 52 773.00 | | 37 765.00 |
DY Tax and social security liabilities | 84 213.00 | 53 815.00 | | 84 213.00 |
EC TOTAL (IV) | 203 549.00 | 210 026.00 | | 203 549.00 |
EE Grand total (I to V) | 616 908.00 | 528 851.00 | | 616 908.00 |
EG Accrued income and payables due within one year | 122 191.00 | | | 122 191.00 |
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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 | | | | |
FD Production sold - goods | -1 767.00 | | -1 767.00 | -1 767.00 |
FG Production sold - services | 1 077 016.00 | | 1 077 016.00 | 1 077 016.00 |
FJ Net sales | 1 075 249.00 | | 1 075 249.00 | 1 075 249.00 |
FM Inventory production | | | 34 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 119 374.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 422 330.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 210 293.00 | |
FZ Social Security Contributions | | | 97 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 12 775.00 | |
GF Total Operating Expenses (II) | | | 770 211.00 | |
GG - OPERATING RESULT (I - II) | | | 349 163.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | 842.00 | | 9 481.00 |
HA Exceptional income from management transactions | | 2 228.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 228.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 780.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 2 403.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -175.00 | | -1 713.00 |
HK Income tax | 92 802.00 | 55 314.00 | | 92 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 381.00 | 1 046 410.00 | | 1 119 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 848.00 | 880 799.00 | | 864 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 533.00 | 165 610.00 | | 254 533.00 |
