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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 566.00 | 19 320.00 | 3 245.00 | 22 566.00 |
AT Other tangible assets | 51 095.00 | 27 562.00 | 23 533.00 | 51 095.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 90 420.00 | 46 883.00 | 43 536.00 | 90 420.00 |
BL Raw materials, supplies | 9 342.00 | 3 175.00 | 6 167.00 | 9 342.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 359.00 | 11 259.00 | 145 099.00 | 156 359.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 295 948.00 | 14 434.00 | 281 513.00 | 295 948.00 |
CO Grand total (0 to V) | 386 368.00 | 61 317.00 | 325 050.00 | 386 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 019.00 | 2 000.00 | | 3 019.00 |
DG Other reserves | 53 016.00 | 33 651.00 | | 53 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 699.00 | 20 384.00 | | 20 699.00 |
DL TOTAL (I) | 156 736.00 | 136 036.00 | | 156 736.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 25 746.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DW Advances and down payments received on current orders | | 1 305.00 | | |
DX Trade payables and related accounts | 71 714.00 | 38 505.00 | | 71 714.00 |
DY Tax and social security liabilities | 54 847.00 | 39 723.00 | | 54 847.00 |
EA Other liabilities | 17 714.00 | 15 407.00 | | 17 714.00 |
EC TOTAL (IV) | 168 314.00 | 120 949.00 | | 168 314.00 |
EE Grand total (I to V) | 325 050.00 | 256 985.00 | | 325 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273.00 | |
FD Production sold - goods | | | 581 180.00 | |
FJ Net sales | | | 581 453.00 | |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | 9 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 597 692.00 | |
FU Purchases of raw materials and other supplies | | | 269 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 83 768.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 138 222.00 | |
FZ Social Security Contributions | | | 58 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 379.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 573 654.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 2 342.00 | 2 323.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 826.00 | 620 652.00 | | 597 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 126.00 | 600 268.00 | | 577 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 699.00 | 20 384.00 | | 20 699.00 |
