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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AJ Other Intangible Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 120 325.00 | 1 491.00 | 121 815.00 |
AT Other tangible assets | 50 184.00 | 50 130.00 | 54.00 | 50 184.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 836 443.00 | 170 454.00 | 665 988.00 | 836 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 962.00 | 213 584.00 | 1 423 378.00 | 1 636 962.00 |
BZ Other receivables | 92 861.00 | | 92 861.00 | 92 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 729 823.00 | 213 584.00 | 1 516 240.00 | 1 729 823.00 |
CO Grand total (0 to V) | 2 566 266.00 | 384 038.00 | 2 182 228.00 | 2 566 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 116 613.00 | 116 613.00 | | 116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 946.00 | 203 908.00 | | 200 946.00 |
DL TOTAL (I) | 482 559.00 | 485 521.00 | | 482 559.00 |
DP Provisions for Risks | 300 350.00 | 349 379.00 | | 300 350.00 |
DR TOTAL (IV) | 300 350.00 | 349 379.00 | | 300 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DX Trade payables and related accounts | 422 477.00 | 574 750.00 | | 422 477.00 |
DY Tax and social security liabilities | 298 521.00 | 314 065.00 | | 298 521.00 |
EA Other liabilities | 359 216.00 | 260 832.00 | | 359 216.00 |
EB Prepaid income (2) | 319 105.00 | 355 886.00 | | 319 105.00 |
EC TOTAL (IV) | 1 399 320.00 | 1 515 533.00 | | 1 399 320.00 |
EE Grand total (I to V) | 2 182 228.00 | 2 350 433.00 | | 2 182 228.00 |
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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 | 2 174 263.00 | | 2 174 263.00 | 2 174 263.00 |
FJ Net sales | 2 174 263.00 | | 2 174 263.00 | 2 174 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 633.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 2 272 531.00 | |
FW Other purchases and external expenses | | | 1 426 058.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 208 474.00 | |
FZ Social Security Contributions | | | 114 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 300.00 | |
GE Other Expenses | | | 187 546.00 | |
GF Total Operating Expenses (II) | | | 1 992 858.00 | |
GG - OPERATING RESULT (I - II) | | | 279 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 78 146.00 | 79 311.00 | | 78 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 107.00 | 2 743 830.00 | | 2 273 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 161.00 | 2 539 922.00 | | 2 072 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 946.00 | 203 908.00 | | 200 946.00 |
