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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 685.00 | 30 685.00 | | 30 685.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 84 606.00 | 77 542.00 | 7 064.00 | 84 606.00 |
AT Other tangible assets | 60 161.00 | 26 106.00 | 34 055.00 | 60 161.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 501 841.00 | 134 333.00 | 367 508.00 | 501 841.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 293.00 | 1 041.00 | 269 252.00 | 270 293.00 |
BZ Other receivables | 393 196.00 | | 393 196.00 | 393 196.00 |
CF Cash and cash equivalents | 83 553.00 | | 83 553.00 | 83 553.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 750 166.00 | 1 041.00 | 749 125.00 | 750 166.00 |
CO Grand total (0 to V) | 1 252 007.00 | 135 374.00 | 1 116 633.00 | 1 252 007.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 969.00 | 226 562.00 | | 198 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 234.00 | 32 407.00 | | 98 234.00 |
DL TOTAL (I) | 308 202.00 | 269 969.00 | | 308 202.00 |
DU Loans and Debts from Credit Institutions (3) | 387 948.00 | 68 763.00 | | 387 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 014.00 | 117 118.00 | | 114 014.00 |
DX Trade payables and related accounts | 24 794.00 | 75 325.00 | | 24 794.00 |
DY Tax and social security liabilities | 279 007.00 | 240 540.00 | | 279 007.00 |
EA Other liabilities | 2 667.00 | 846.00 | | 2 667.00 |
EC TOTAL (IV) | 808 431.00 | 502 592.00 | | 808 431.00 |
EE Grand total (I to V) | 1 116 633.00 | 772 561.00 | | 1 116 633.00 |
EG Accrued income and payables due within one year | 782 786.00 | 465 773.00 | | 782 786.00 |
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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 | 1 303 224.00 | | 1 303 224.00 | 1 303 224.00 |
FJ Net sales | 1 303 224.00 | | 1 303 224.00 | 1 303 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 10 893.00 | |
FR Total operating income (I) | | | 1 317 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 916.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 291 658.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 699 536.00 | |
FZ Social Security Contributions | | | 129 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 1 189 206.00 | |
GG - OPERATING RESULT (I - II) | | | 128 682.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 012.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 555.00 | 2 012.00 | | 5 555.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 3 201.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -1 188.00 | | 2 863.00 |
HK Income tax | 31 333.00 | 872.00 | | 31 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 443.00 | 1 410 991.00 | | 1 323 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 209.00 | 1 378 584.00 | | 1 225 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 234.00 | 32 407.00 | | 98 234.00 |
