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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 21 780.00 | 552.00 | 22 332.00 |
AT Other tangible assets | 64 428.00 | 53 973.00 | 10 455.00 | 64 428.00 |
BJ TOTAL (I) | 184 753.00 | 75 752.00 | 109 000.00 | 184 753.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 137 827.00 | | 137 827.00 | 137 827.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CF Cash and cash equivalents | 315 926.00 | | 315 926.00 | 315 926.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 522 401.00 | | 522 401.00 | 522 401.00 |
CO Grand total (0 to V) | 707 154.00 | 75 752.00 | 631 401.00 | 707 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 218 327.00 | 179 820.00 | | 218 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 000.00 | 38 507.00 | | 131 000.00 |
DL TOTAL (I) | 368 577.00 | 237 577.00 | | 368 577.00 |
DU Loans and Debts from Credit Institutions (3) | 62 839.00 | 85 213.00 | | 62 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 5.00 | | 275.00 |
DW Advances and down payments received on current orders | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 111 878.00 | 89 093.00 | | 111 878.00 |
DY Tax and social security liabilities | 82 956.00 | 72 600.00 | | 82 956.00 |
EA Other liabilities | 2 716.00 | 7 627.00 | | 2 716.00 |
EC TOTAL (IV) | 262 824.00 | 254 539.00 | | 262 824.00 |
EE Grand total (I to V) | 631 401.00 | 492 116.00 | | 631 401.00 |
EG Accrued income and payables due within one year | 218 485.00 | 254 539.00 | | 218 485.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 1 140 561.00 | | 1 140 561.00 | 1 140 561.00 |
FJ Net sales | 1 140 561.00 | | 1 140 561.00 | 1 140 561.00 |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 147 437.00 | |
FU Purchases of raw materials and other supplies | | | 367 394.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 181 087.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 310 422.00 | |
FZ Social Security Contributions | | | 70 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 30 831.00 | |
GF Total Operating Expenses (II) | | | 972 852.00 | |
GG - OPERATING RESULT (I - II) | | | 174 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 958.00 | 4 260.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 4 260.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -3 910.00 | | -958.00 |
HK Income tax | 41 616.00 | 9 747.00 | | 41 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 437.00 | 1 120 408.00 | | 1 147 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 437.00 | 1 081 900.00 | | 1 016 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 000.00 | 38 507.00 | | 131 000.00 |
