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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 085.00 | | 209 085.00 | 209 085.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 856.00 | 3 744.00 | 4 600.00 |
AT Other tangible assets | 119 302.00 | 26 849.00 | 92 453.00 | 119 302.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 342 989.00 | 27 705.00 | 315 283.00 | 342 989.00 |
BL Raw materials, supplies | 15 065.00 | | 15 065.00 | 15 065.00 |
BN Goods in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 271 638.00 | 36 452.00 | 235 186.00 | 271 638.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 517 223.00 | | 517 223.00 | 517 223.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 829 329.00 | 36 452.00 | 792 877.00 | 829 329.00 |
CO Grand total (0 to V) | 1 172 318.00 | 64 157.00 | 1 108 161.00 | 1 172 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 186 842.00 | | | 186 842.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 862.00 | | | 255 862.00 |
DL TOTAL (I) | 739 724.00 | | | 739 724.00 |
DW Advances and down payments received on current orders | 7 933.00 | | | 7 933.00 |
DX Trade payables and related accounts | 156 908.00 | | | 156 908.00 |
DY Tax and social security liabilities | 147 411.00 | | | 147 411.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EB Prepaid income (2) | 51 405.00 | | | 51 405.00 |
EC TOTAL (IV) | 368 436.00 | | | 368 436.00 |
EE Grand total (I to V) | 1 108 161.00 | | | 1 108 161.00 |
EG Accrued income and payables due within one year | 360 502.00 | | | 360 502.00 |
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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 | 1 695 950.00 | 440.00 | 1 696 390.00 | 1 695 950.00 |
FJ Net sales | 1 695 950.00 | 440.00 | 1 696 390.00 | 1 695 950.00 |
FM Inventory production | | | 5 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 641.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 727 254.00 | |
FU Purchases of raw materials and other supplies | | | 718 074.00 | |
FV Inventory change (raw materials and supplies) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 212 574.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 222 290.00 | |
FZ Social Security Contributions | | | 153 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 452.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 1 377 263.00 | |
GG - OPERATING RESULT (I - II) | | | 349 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 641.00 | | | 25 641.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 93 389.00 | | | 93 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 088.00 | | | 1 728 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 226.00 | | | 1 472 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 862.00 | | | 255 862.00 |
