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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 085.00 | | 209 085.00 | 209 085.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 696.00 | 1 904.00 | 4 600.00 |
AT Other tangible assets | 205 594.00 | 81 122.00 | 124 472.00 | 205 594.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 429 280.00 | 83 818.00 | 345 461.00 | 429 280.00 |
BL Raw materials, supplies | 23 253.00 | | 23 253.00 | 23 253.00 |
BN Goods in progress | 36 811.00 | | 36 811.00 | 36 811.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 391 255.00 | 49 107.00 | 342 148.00 | 391 255.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 632 557.00 | | 632 557.00 | 632 557.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 120 615.00 | 49 107.00 | 1 071 507.00 | 1 120 615.00 |
CO Grand total (0 to V) | 1 549 895.00 | 132 926.00 | 1 416 969.00 | 1 549 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 235 253.00 | | | 235 253.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 876.00 | | | 229 876.00 |
DL TOTAL (I) | 762 149.00 | | | 762 149.00 |
DU Loans and Debts from Credit Institutions (3) | 367 281.00 | | | 367 281.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 158 310.00 | | | 158 310.00 |
DY Tax and social security liabilities | 117 756.00 | | | 117 756.00 |
EA Other liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 654 819.00 | | | 654 819.00 |
EE Grand total (I to V) | 1 416 969.00 | | | 1 416 969.00 |
EG Accrued income and payables due within one year | 286 950.00 | | | 286 950.00 |
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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 | 1 647 917.00 | | 1 647 917.00 | 1 647 917.00 |
FJ Net sales | 1 647 917.00 | | 1 647 917.00 | 1 647 917.00 |
FM Inventory production | | | 15 269.00 | |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 981.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 803 704.00 | |
FU Purchases of raw materials and other supplies | | | 797 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 215 500.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 223 111.00 | |
FZ Social Security Contributions | | | 163 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 863.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 484 512.00 | |
GG - OPERATING RESULT (I - II) | | | 319 191.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 076.00 | | | 15 076.00 |
HK Income tax | 80 937.00 | | | 80 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 704.00 | | | 1 803 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 827.00 | | | 1 573 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 876.00 | | | 229 876.00 |
