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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 82 524.00 | 26 174.00 | 56 350.00 | 82 524.00 |
AT Other tangible assets | 98 964.00 | 74 551.00 | 24 413.00 | 98 964.00 |
BJ TOTAL (I) | 301 487.00 | 100 725.00 | 200 763.00 | 301 487.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 887.00 | 38 493.00 | 223 394.00 | 261 887.00 |
BZ Other receivables | 70 209.00 | | 70 209.00 | 70 209.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 372 277.00 | 38 493.00 | 333 784.00 | 372 277.00 |
CO Grand total (0 to V) | 673 764.00 | 139 218.00 | 534 547.00 | 673 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 083.00 | 54 520.00 | | 132 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 027.00 | 77 562.00 | | -24 027.00 |
DL TOTAL (I) | 310 056.00 | 334 083.00 | | 310 056.00 |
DU Loans and Debts from Credit Institutions (3) | 42 925.00 | 54 755.00 | | 42 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 852.00 | | 530.00 |
DX Trade payables and related accounts | 117 208.00 | 144 685.00 | | 117 208.00 |
DY Tax and social security liabilities | 54 201.00 | 49 133.00 | | 54 201.00 |
EA Other liabilities | 9 626.00 | 5 035.00 | | 9 626.00 |
EC TOTAL (IV) | 224 490.00 | 254 462.00 | | 224 490.00 |
EE Grand total (I to V) | 534 547.00 | 588 545.00 | | 534 547.00 |
EG Accrued income and payables due within one year | 193 586.00 | 254 462.00 | | 193 586.00 |
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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 | 1 173 865.00 | | 1 173 865.00 | 1 173 865.00 |
FJ Net sales | 1 173 865.00 | | 1 173 865.00 | 1 173 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 1 196 343.00 | |
FU Purchases of raw materials and other supplies | | | 525 575.00 | |
FV Inventory change (raw materials and supplies) | | | 8 593.00 | |
FW Other purchases and external expenses | | | 286 229.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 226 759.00 | |
FZ Social Security Contributions | | | 101 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 493.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 227 240.00 | |
GG - OPERATING RESULT (I - II) | | | -30 897.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 12 042.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 12 042.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 703.00 | 2 736.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 5 433.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 8 169.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 3 873.00 | | -36.00 |
HK Income tax | -7 694.00 | 23 717.00 | | -7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 010.00 | 1 629 210.00 | | 1 198 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 037.00 | 1 551 647.00 | | 1 222 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 027.00 | 77 563.00 | | -24 027.00 |
