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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 090.00 | | 299 090.00 | 299 090.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 148 096.00 | 131 013.00 | 17 084.00 | 148 096.00 |
AV Fixed assets in progress | 3 011.00 | | 3 011.00 | 3 011.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 472 435.00 | 132 313.00 | 340 123.00 | 472 435.00 |
BV Advances and down payments on orders | 58 677.00 | | 58 677.00 | 58 677.00 |
BX Customers and related accounts | 46 498.00 | | 46 498.00 | 46 498.00 |
BZ Other receivables | 336 334.00 | | 336 334.00 | 336 334.00 |
CF Cash and cash equivalents | 259 924.00 | | 259 924.00 | 259 924.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 701 879.00 | | 701 879.00 | 701 879.00 |
CO Grand total (0 to V) | 1 174 315.00 | 132 313.00 | 1 042 002.00 | 1 174 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DG Other reserves | 235 206.00 | 235 206.00 | | 235 206.00 |
DH Retained earnings | 105 626.00 | 59 202.00 | | 105 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 222.00 | 46 424.00 | | 189 222.00 |
DL TOTAL (I) | 662 834.00 | 473 612.00 | | 662 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 17 721.00 | | 4 608.00 |
DX Trade payables and related accounts | 126 512.00 | 69 657.00 | | 126 512.00 |
DY Tax and social security liabilities | 200 437.00 | 195 041.00 | | 200 437.00 |
EA Other liabilities | 47 610.00 | 3 135 423.00 | | 47 610.00 |
EC TOTAL (IV) | 379 168.00 | 3 417 843.00 | | 379 168.00 |
EE Grand total (I to V) | 1 042 002.00 | 3 891 455.00 | | 1 042 002.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 832 628.00 | | 832 628.00 | 832 628.00 |
FJ Net sales | 832 628.00 | | 832 628.00 | 832 628.00 |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 841 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 629.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 257 174.00 | |
FZ Social Security Contributions | | | 105 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 583 219.00 | |
GG - OPERATING RESULT (I - II) | | | 258 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 195.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 195.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -195.00 | | -95.00 |
HJ Employee participation in company results | 801.00 | | | 801.00 |
HK Income tax | 68 604.00 | 2 128.00 | | 68 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 941.00 | 895 501.00 | | 841 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 719.00 | 849 077.00 | | 652 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 222.00 | 46 424.00 | | 189 222.00 |
