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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 211.00 | 659.00 | 870.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 487.00 | 3 858.00 | 4 344.00 |
AT Other tangible assets | 3 960.00 | 647.00 | 3 313.00 | 3 960.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 110 475.00 | 1 345.00 | 109 130.00 | 110 475.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 58 209.00 | | 58 209.00 | 58 209.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 395.00 | | 80 395.00 | 80 395.00 |
CO Grand total (0 to V) | 190 870.00 | 1 345.00 | 189 525.00 | 190 870.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 546.00 | | | 23 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 23 646.00 | | 25 744.00 |
DL TOTAL (I) | 50 390.00 | 24 646.00 | | 50 390.00 |
DU Loans and Debts from Credit Institutions (3) | 60 011.00 | 70 996.00 | | 60 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 6 424.00 | | 5 809.00 |
DW Advances and down payments received on current orders | 7 483.00 | 5 500.00 | | 7 483.00 |
DX Trade payables and related accounts | 22 255.00 | 11 261.00 | | 22 255.00 |
DY Tax and social security liabilities | 38 926.00 | 36 744.00 | | 38 926.00 |
EA Other liabilities | 4 650.00 | 3 283.00 | | 4 650.00 |
EC TOTAL (IV) | 139 135.00 | 134 207.00 | | 139 135.00 |
EE Grand total (I to V) | 189 525.00 | 158 853.00 | | 189 525.00 |
EG Accrued income and payables due within one year | 82 824.00 | 68 696.00 | | 82 824.00 |
EI Including equity loans | 5 809.00 | | | 5 809.00 |
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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 | | | 385 890.00 | |
FJ Net sales | | | 385 890.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 385 980.00 | |
FU Purchases of raw materials and other supplies | | | 165 005.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 87 159.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 63 413.00 | |
FZ Social Security Contributions | | | 35 141.00 | |
GB Operating Expenses - Provisions | | | 1 097.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 353 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 728.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 4 731.00 | 4 173.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 980.00 | 236 767.00 | | 385 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 236.00 | 213 121.00 | | 360 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | 23 646.00 | | 25 744.00 |
