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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 250 392.00 | | 250 392.00 | 250 392.00 |
AP Buildings | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 24 408.00 | 1 078.00 | 25 486.00 |
AT Other tangible assets | 22 103.00 | 11 435.00 | 10 668.00 | 22 103.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 305 908.00 | 43 770.00 | 262 138.00 | 305 908.00 |
BL Raw materials, supplies | 14 670.00 | | 14 670.00 | 14 670.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 122 698.00 | 55 069.00 | 67 629.00 | 122 698.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 187 245.00 | | 187 245.00 | 187 245.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 334 624.00 | 55 069.00 | 279 556.00 | 334 624.00 |
CO Grand total (0 to V) | 640 532.00 | 98 839.00 | 541 694.00 | 640 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 880.00 | 385 709.00 | | 263 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 30 172.00 | | 14 935.00 |
DL TOTAL (I) | 287 616.00 | 424 680.00 | | 287 616.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 550.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 033.00 | | |
DW Advances and down payments received on current orders | 26 187.00 | 28 319.00 | | 26 187.00 |
DX Trade payables and related accounts | 94 841.00 | 88 456.00 | | 94 841.00 |
DY Tax and social security liabilities | 105 698.00 | 83 449.00 | | 105 698.00 |
EA Other liabilities | 1 783.00 | 4 138.00 | | 1 783.00 |
EB Prepaid income (2) | 24 909.00 | | | 24 909.00 |
EC TOTAL (IV) | 254 078.00 | 207 945.00 | | 254 078.00 |
EE Grand total (I to V) | 541 694.00 | 632 626.00 | | 541 694.00 |
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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 | 1 210 436.00 | | 1 210 436.00 | 1 210 436.00 |
FJ Net sales | 1 210 436.00 | | 1 210 436.00 | 1 210 436.00 |
FO Operating subsidies | | | 13 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 224 332.00 | |
FU Purchases of raw materials and other supplies | | | 417 377.00 | |
FV Inventory change (raw materials and supplies) | | | 18 760.00 | |
FW Other purchases and external expenses | | | 179 897.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 381 510.00 | |
FZ Social Security Contributions | | | 135 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 683.00 | |
GE Other Expenses | | | 17 404.00 | |
GF Total Operating Expenses (II) | | | 1 173 032.00 | |
GG - OPERATING RESULT (I - II) | | | 51 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 274.00 | 20 414.00 | | 11 274.00 |
HD Total exceptional income (VII) | 11 274.00 | 20 414.00 | | 11 274.00 |
HE Exceptional expenses on management operations | 33 168.00 | 11 069.00 | | 33 168.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 36 542.00 | 11 069.00 | | 36 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 269.00 | 9 345.00 | | -25 269.00 |
HK Income tax | 11 096.00 | 14 270.00 | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 606.00 | 897 022.00 | | 1 235 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 671.00 | 866 851.00 | | 1 220 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | 30 172.00 | | 14 935.00 |
