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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 59 552.00 | 42 799.00 | 16 752.00 | 59 552.00 |
AT Other tangible assets | 38 662.00 | 32 947.00 | 5 714.00 | 38 662.00 |
BJ TOTAL (I) | 475 108.00 | 75 747.00 | 399 361.00 | 475 108.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 356.00 | 27 082.00 | 1 507 273.00 | 1 534 356.00 |
BZ Other receivables | 435 499.00 | | 435 499.00 | 435 499.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 1 988 194.00 | 27 082.00 | 1 961 111.00 | 1 988 194.00 |
CO Grand total (0 to V) | 2 463 305.00 | 102 830.00 | 2 360 475.00 | 2 463 305.00 |
CU Other investments | 12 130.00 | | 12 130.00 | 12 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 254.00 | 177 991.00 | | 204 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 26 262.00 | | 5 095.00 |
DL TOTAL (I) | 264 349.00 | 259 254.00 | | 264 349.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 000.00 | 142 000.00 | | 197 000.00 |
DW Advances and down payments received on current orders | 365.00 | 21.00 | | 365.00 |
DX Trade payables and related accounts | 1 113 289.00 | 959 669.00 | | 1 113 289.00 |
DY Tax and social security liabilities | 412 683.00 | 407 259.00 | | 412 683.00 |
EA Other liabilities | 371 927.00 | 292 051.00 | | 371 927.00 |
EC TOTAL (IV) | 2 096 125.00 | 1 801 001.00 | | 2 096 125.00 |
EE Grand total (I to V) | 2 360 475.00 | 2 060 255.00 | | 2 360 475.00 |
EG Accrued income and payables due within one year | 2 095 759.00 | 1 800 980.00 | | 2 095 759.00 |
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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 | 64 690.00 | | 64 690.00 | 64 690.00 |
FG Production sold - services | 9 262 895.00 | 38 852.00 | 9 301 748.00 | 9 262 895.00 |
FJ Net sales | 9 327 586.00 | 38 852.00 | 9 366 438.00 | 9 327 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 746.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 394 204.00 | |
FS Purchases of goods (including customs duties) | | | 81 710.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 8 283 882.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 749 134.00 | |
FZ Social Security Contributions | | | 227 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 388 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 909.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 909.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -909.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 422.00 | 8 007 215.00 | | 9 394 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 327.00 | 7 980 953.00 | | 9 389 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 26 262.00 | | 5 095.00 |
