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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 | 541.00 | 260.00 | 281.00 | 541.00 |
AT Other tangible assets | 131 014.00 | 99 566.00 | 31 448.00 | 131 014.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 161 655.00 | 99 826.00 | 61 829.00 | 161 655.00 |
BN Goods in progress | 58 859.00 | | 58 859.00 | 58 859.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 160 961.00 | | 160 961.00 | 160 961.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CF Cash and cash equivalents | 277 334.00 | | 277 334.00 | 277 334.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 531 817.00 | | 531 817.00 | 531 817.00 |
CO Grand total (0 to V) | 693 472.00 | 99 826.00 | 593 646.00 | 693 472.00 |
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 | 120 489.00 | 65 956.00 | | 120 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 359.00 | 254 533.00 | | 181 359.00 |
DL TOTAL (I) | 369 718.00 | 388 359.00 | | 369 718.00 |
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) | 6 271.00 | 213.00 | | 6 271.00 |
DW Advances and down payments received on current orders | 121 449.00 | 81 358.00 | | 121 449.00 |
DX Trade payables and related accounts | 33 624.00 | 37 765.00 | | 33 624.00 |
DY Tax and social security liabilities | 37 584.00 | 84 213.00 | | 37 584.00 |
EC TOTAL (IV) | 198 928.00 | 203 549.00 | | 198 928.00 |
EE Grand total (I to V) | 593 646.00 | 616 908.00 | | 593 646.00 |
EG Accrued income and payables due within one year | 77 479.00 | 122 191.00 | | 77 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 925 693.00 | | 925 693.00 | 925 693.00 |
FJ Net sales | 925 568.00 | | 925 568.00 | 925 568.00 |
FM Inventory production | | | 17 223.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 962 420.00 | |
FS Purchases of goods (including customs duties) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 424 835.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 156 702.00 | |
FZ Social Security Contributions | | | 81 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GE Other Expenses | | | 11 966.00 | |
GF Total Operating Expenses (II) | | | 702 025.00 | |
GG - OPERATING RESULT (I - II) | | | 260 395.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | 9 481.00 | | 16 274.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 15.00 | 7.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 330.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 6 988.00 | 1 720.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | -1 713.00 | | -6 973.00 |
HK Income tax | 72 039.00 | 92 802.00 | | 72 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 435.00 | 1 119 381.00 | | 962 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 076.00 | 864 848.00 | | 781 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 359.00 | 254 533.00 | | 181 359.00 |
