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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 11 549.00 | 1 352.00 | 12 902.00 |
AT Other tangible assets | 126 949.00 | 92 390.00 | 34 558.00 | 126 949.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 309 850.00 | 103 940.00 | 205 910.00 | 309 850.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 205 741.00 | | 205 741.00 | 205 741.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 720 963.00 | | 720 963.00 | 720 963.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 022 446.00 | | 1 022 446.00 | 1 022 446.00 |
CO Grand total (0 to V) | 1 332 296.00 | 103 940.00 | 1 228 357.00 | 1 332 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 703 000.00 | 859 000.00 | | 703 000.00 |
DH Retained earnings | 803.00 | 725.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 504.00 | 44 078.00 | | 58 504.00 |
DL TOTAL (I) | 774 045.00 | 915 541.00 | | 774 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 2 801.00 | | 5 061.00 |
DW Advances and down payments received on current orders | 174 210.00 | 104 932.00 | | 174 210.00 |
DX Trade payables and related accounts | 64 998.00 | 67 034.00 | | 64 998.00 |
DY Tax and social security liabilities | 158 052.00 | 30 973.00 | | 158 052.00 |
EA Other liabilities | 51 991.00 | 50 871.00 | | 51 991.00 |
EC TOTAL (IV) | 454 312.00 | 256 610.00 | | 454 312.00 |
EE Grand total (I to V) | 1 228 357.00 | 1 172 151.00 | | 1 228 357.00 |
EG Accrued income and payables due within one year | 280 102.00 | 151 678.00 | | 280 102.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | | | 1 124 847.00 | |
FJ Net sales | | | 1 124 847.00 | |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 101 860.00 | |
FU Purchases of raw materials and other supplies | | | 119 872.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 869 469.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 9 842.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 025 789.00 | |
GG - OPERATING RESULT (I - II) | | | 76 071.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 900.00 | | |
HC Reversals of provisions and transfers of expenses | 9 261.00 | | | 9 261.00 |
HD Total exceptional income (VII) | 9 261.00 | 8 900.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 271.00 | 152.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 10 347.00 | 10 118.00 | | 10 347.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | 10 270.00 | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -1 370.00 | | -1 357.00 |
HK Income tax | 16 586.00 | 10 411.00 | | 16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 497.00 | 1 024 893.00 | | 1 111 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 993.00 | 980 815.00 | | 1 052 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 504.00 | 44 078.00 | | 58 504.00 |
