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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 94 339.00 | |
AP Buildings | | | 2 945.00 | |
AR Technical installations, industrial equipment and tools | | | 19.00 | |
AT Other tangible assets | | | 37 933.00 | |
BH Other financial assets | | | 305.00 | |
BJ TOTAL (I) | | | 135 541.00 | |
BL Raw materials, supplies | | | 340.00 | |
BP Services in progress | | | 4 160.00 | |
BV Advances and down payments on orders | | | 20 374.00 | |
BX Customers and related accounts | | | 11 197.00 | |
BZ Other receivables | | | 2 726.00 | |
CF Cash and cash equivalents | | | 126 530.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 165 523.00 | |
CO Grand total (0 to V) | | | 301 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 159 721.00 | 98 734.00 | | 159 721.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 812.00 | 60 896.00 | | 47 812.00 |
DL TOTAL (I) | 240 552.00 | 192 741.00 | | 240 552.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 8 318.00 | | 6 784.00 |
DW Advances and down payments received on current orders | 15 000.00 | 4 850.00 | | 15 000.00 |
DX Trade payables and related accounts | 987.00 | 246.00 | | 987.00 |
DY Tax and social security liabilities | 17 071.00 | 17 883.00 | | 17 071.00 |
EA Other liabilities | 670.00 | 620.00 | | 670.00 |
EC TOTAL (IV) | 40 512.00 | 32 412.00 | | 40 512.00 |
EE Grand total (I to V) | 301 064.00 | 245 153.00 | | 301 064.00 |
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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 | | | 226 305.00 | |
FJ Net sales | | | 226 305.00 | |
FM Inventory production | | | 4 160.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 965.00 | |
FU Purchases of raw materials and other supplies | | | 30 449.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 80 449.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 36 455.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 175 873.00 | |
GG - OPERATING RESULT (I - II) | | | 59 092.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 125.00 | | 292.00 |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HD Total exceptional income (VII) | 292.00 | 57 625.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 57 625.00 | | -1 317.00 |
HK Income tax | 9 961.00 | 16 799.00 | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 257.00 | 238 630.00 | | 235 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 445.00 | 177 734.00 | | 187 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 812.00 | 60 896.00 | | 47 812.00 |
