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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 187.00 | | 27 187.00 | 27 187.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 104 180.00 | 72 644.00 | 31 536.00 | 104 180.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 150 313.00 | 85 482.00 | 64 831.00 | 150 313.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 117.00 | 1 152.00 | 76 966.00 | 78 117.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 714.00 | 1 152.00 | 114 563.00 | 115 714.00 |
CO Grand total (0 to V) | 266 027.00 | 86 633.00 | 179 394.00 | 266 027.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 666.00 | 99 018.00 | | 58 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 2 505.00 | | 3 123.00 |
DL TOTAL (I) | 70 173.00 | 109 907.00 | | 70 173.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 11 439.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 758.00 | 10 149.00 | | 34 758.00 |
DW Advances and down payments received on current orders | 578.00 | 2 617.00 | | 578.00 |
DX Trade payables and related accounts | 16 631.00 | 22 181.00 | | 16 631.00 |
DY Tax and social security liabilities | 27 530.00 | 25 358.00 | | 27 530.00 |
EB Prepaid income (2) | 28 922.00 | 39 931.00 | | 28 922.00 |
EC TOTAL (IV) | 109 221.00 | 111 675.00 | | 109 221.00 |
EE Grand total (I to V) | 179 394.00 | 221 582.00 | | 179 394.00 |
EG Accrued income and payables due within one year | 109 221.00 | 104 993.00 | | 109 221.00 |
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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 | 500 980.00 | | 500 980.00 | 500 980.00 |
FJ Net sales | 500 980.00 | | 500 980.00 | 500 980.00 |
FM Inventory production | | | -34 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 467 910.00 | |
FU Purchases of raw materials and other supplies | | | 102 467.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 109 362.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 133 539.00 | |
FZ Social Security Contributions | | | 73 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 439 163.00 | |
GG - OPERATING RESULT (I - II) | | | 28 746.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 10 389.00 | | 512.00 |
HE Exceptional expenses on management operations | 23 777.00 | 233.00 | | 23 777.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 233.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 777.00 | -233.00 | | -23 777.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 912.00 | 314 099.00 | | 467 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 789.00 | 311 594.00 | | 464 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 2 505.00 | | 3 123.00 |
