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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 | 649.00 | 149.00 | 500.00 | 649.00 |
AT Other tangible assets | 133 756.00 | 57 743.00 | 76 010.00 | 133 756.00 |
BJ TOTAL (I) | 154 405.00 | 57 894.00 | 96 510.00 | 154 405.00 |
BV Advances and down payments on orders | 17 260.00 | | 17 260.00 | 17 260.00 |
BX Customers and related accounts | 44 121.00 | | 44 121.00 | 44 121.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 350 916.00 | | 350 916.00 | 350 916.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 453 196.00 | | 453 196.00 | 453 196.00 |
CO Grand total (0 to V) | 607 601.00 | 57 894.00 | 549 707.00 | 607 601.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 200.00 |
DH Retained earnings | 121 634.00 | 83 588.00 | | 121 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | 38 046.00 | | 32 515.00 |
DL TOTAL (I) | 156 348.00 | 123 834.00 | | 156 348.00 |
DU Loans and Debts from Credit Institutions (3) | 232 552.00 | 44 170.00 | | 232 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 780.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 10 024.00 | 13 250.00 | | 10 024.00 |
DX Trade payables and related accounts | 50 739.00 | 65 302.00 | | 50 739.00 |
DY Tax and social security liabilities | 68 531.00 | 52 445.00 | | 68 531.00 |
EA Other liabilities | 30 268.00 | 27 226.00 | | 30 268.00 |
EC TOTAL (IV) | 393 358.00 | 203 172.00 | | 393 358.00 |
EE Grand total (I to V) | 549 707.00 | 327 006.00 | | 549 707.00 |
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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 | 956 719.00 | | 956 719.00 | 956 719.00 |
FJ Net sales | 956 719.00 | | 956 719.00 | 956 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 959 733.00 | |
FU Purchases of raw materials and other supplies | | | 376 574.00 | |
FW Other purchases and external expenses | | | 226 366.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 182 137.00 | |
FZ Social Security Contributions | | | 100 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 416.00 | |
GG - OPERATING RESULT (I - II) | | | 41 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 1 463.00 | 445.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | 526.00 | 868.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 313.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -1 313.00 | | -1 457.00 |
HK Income tax | 6 883.00 | 8 025.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 265.00 | 928 664.00 | | 960 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 750.00 | 890 618.00 | | 927 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515.00 | 38 046.00 | | 32 515.00 |
