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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 422.00 | | 1 139 422.00 | 1 139 422.00 |
AT Other tangible assets | 15 709.00 | 3 366.00 | 12 343.00 | 15 709.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 161 631.00 | 3 366.00 | 1 158 265.00 | 1 161 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 087.00 | 381.00 | 360 705.00 | 361 087.00 |
BZ Other receivables | 124 251.00 | | 124 251.00 | 124 251.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 485 967.00 | 381.00 | 485 586.00 | 485 967.00 |
CO Grand total (0 to V) | 1 647 599.00 | 3 747.00 | 1 643 851.00 | 1 647 599.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 413.00 | 102 225.00 | | 171 413.00 |
DL TOTAL (I) | 296 413.00 | 227 225.00 | | 296 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 2 537.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 778.00 | | | 389 778.00 |
DX Trade payables and related accounts | 319 119.00 | 392 954.00 | | 319 119.00 |
DY Tax and social security liabilities | 541 767.00 | 633 645.00 | | 541 767.00 |
EA Other liabilities | 96 751.00 | 335 890.00 | | 96 751.00 |
EC TOTAL (IV) | 1 347 438.00 | 1 365 027.00 | | 1 347 438.00 |
EE Grand total (I to V) | 1 643 851.00 | 1 592 253.00 | | 1 643 851.00 |
EG Accrued income and payables due within one year | 1 347 438.00 | 1 365 027.00 | | 1 347 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 2 537.00 | | 20.00 |
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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 | 2 313 327.00 | | 2 313 327.00 | 2 313 327.00 |
FJ Net sales | 2 313 327.00 | | 2 313 327.00 | 2 313 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 658.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 2 370 613.00 | |
FS Purchases of goods (including customs duties) | | | 20 172.00 | |
FW Other purchases and external expenses | | | 349 901.00 | |
FX Taxes, duties, and similar payments | | | 51 071.00 | |
FY Salaries and Wages | | | 1 650 279.00 | |
FZ Social Security Contributions | | | 124 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 2 199 200.00 | |
GG - OPERATING RESULT (I - II) | | | 171 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 908.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 613.00 | 2 944 173.00 | | 2 370 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 200.00 | 2 841 947.00 | | 2 199 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 413.00 | 102 225.00 | | 171 413.00 |
