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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 30 822.00 | 1 314.00 | 32 136.00 |
AT Other tangible assets | 30 395.00 | 8 123.00 | 22 272.00 | 30 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 591.00 | 42 004.00 | 83 586.00 | 125 591.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 14 755.00 | | 14 755.00 | 14 755.00 |
BV Advances and down payments on orders | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 144 868.00 | 6 134.00 | 138 733.00 | 144 868.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 304 871.00 | 6 134.00 | 298 736.00 | 304 871.00 |
CO Grand total (0 to V) | 430 462.00 | 48 138.00 | 382 323.00 | 430 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 816.00 | -21 485.00 | | -33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | -12 330.00 | | 2 603.00 |
DL TOTAL (I) | 34 787.00 | 32 183.00 | | 34 787.00 |
DU Loans and Debts from Credit Institutions (3) | 176 851.00 | 181 109.00 | | 176 851.00 |
DW Advances and down payments received on current orders | 36 406.00 | 39 892.00 | | 36 406.00 |
DX Trade payables and related accounts | 56 722.00 | 75 377.00 | | 56 722.00 |
DY Tax and social security liabilities | 46 991.00 | 50 120.00 | | 46 991.00 |
EB Prepaid income (2) | 30 564.00 | 12 305.00 | | 30 564.00 |
EC TOTAL (IV) | 347 536.00 | 358 805.00 | | 347 536.00 |
EE Grand total (I to V) | 382 323.00 | 390 989.00 | | 382 323.00 |
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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 | | | 815 763.00 | |
FJ Net sales | | | 815 763.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 831 075.00 | |
FS Purchases of goods (including customs duties) | | | 392 447.00 | |
FT Inventory change (goods) | | | 41 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 176 593.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 149 252.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 836 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | 761.00 | | 6 398.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 398.00 | 761.00 | | 7 398.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 30 659.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | -29 897.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 002.00 | 858 738.00 | | 842 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 398.00 | 871 069.00 | | 839 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | -12 330.00 | | 2 603.00 |
