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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 549.00 | | 507 549.00 | 507 549.00 |
AR Technical installations, industrial equipment and tools | 62 863.00 | 52 413.00 | 10 450.00 | 62 863.00 |
AT Other tangible assets | 122 520.00 | 105 304.00 | 17 217.00 | 122 520.00 |
BJ TOTAL (I) | 713 642.00 | 157 716.00 | 555 926.00 | 713 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 786.00 | | 95 786.00 | 95 786.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 111 910.00 | | 111 910.00 | 111 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 035.00 | | 236 035.00 | 236 035.00 |
CO Grand total (0 to V) | 949 677.00 | 157 716.00 | 791 961.00 | 949 677.00 |
CU Other investments | 20 711.00 | | 20 711.00 | 20 711.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 145.00 | 284 157.00 | | 261 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 296.00 | 1 988.00 | | 52 296.00 |
DL TOTAL (I) | 578 722.00 | 551 426.00 | | 578 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | 100 061.00 | | 25 071.00 |
DX Trade payables and related accounts | 40 270.00 | 23 873.00 | | 40 270.00 |
DY Tax and social security liabilities | 144 035.00 | 113 690.00 | | 144 035.00 |
EA Other liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 213 239.00 | 237 624.00 | | 213 239.00 |
EE Grand total (I to V) | 791 961.00 | 789 050.00 | | 791 961.00 |
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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 | 1 090 235.00 | | 1 090 235.00 | 1 090 235.00 |
FJ Net sales | 1 090 235.00 | | 1 090 235.00 | 1 090 235.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 38 129.00 | |
FR Total operating income (I) | | | 1 140 215.00 | |
FU Purchases of raw materials and other supplies | | | 64 104.00 | |
FW Other purchases and external expenses | | | 302 308.00 | |
FX Taxes, duties, and similar payments | | | 38 909.00 | |
FY Salaries and Wages | | | 528 974.00 | |
FZ Social Security Contributions | | | 132 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 084 323.00 | |
GG - OPERATING RESULT (I - II) | | | 55 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 4 919.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 5 345.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 125.00 | 11 690.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 13 573.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | -8 228.00 | | 9 375.00 |
HK Income tax | 12 971.00 | | | 12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 715.00 | 1 123 239.00 | | 1 149 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 419.00 | 1 121 251.00 | | 1 097 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 296.00 | 1 988.00 | | 52 296.00 |
