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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 21 340.00 | 20 606.00 | 734.00 | 21 340.00 |
AT Other tangible assets | 267 266.00 | 227 723.00 | 39 543.00 | 267 266.00 |
BB Receivables related to investments | 549.00 | | 549.00 | 549.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BJ TOTAL (I) | 378 934.00 | 248 709.00 | 130 225.00 | 378 934.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 236.00 | 1 210.00 | 392 026.00 | 393 236.00 |
BZ Other receivables | 68 993.00 | | 68 993.00 | 68 993.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 524 052.00 | 1 210.00 | 522 842.00 | 524 052.00 |
CO Grand total (0 to V) | 902 986.00 | 249 919.00 | 653 067.00 | 902 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 867.00 | 40 936.00 | | 80 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 787.00 | 39 931.00 | | 40 787.00 |
DL TOTAL (I) | 187 654.00 | 146 867.00 | | 187 654.00 |
DU Loans and Debts from Credit Institutions (3) | 33 198.00 | 183.00 | | 33 198.00 |
DX Trade payables and related accounts | 237 392.00 | 232 181.00 | | 237 392.00 |
DY Tax and social security liabilities | 192 095.00 | 115 613.00 | | 192 095.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 465 413.00 | 347 977.00 | | 465 413.00 |
EE Grand total (I to V) | 653 067.00 | 494 844.00 | | 653 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 468 848.00 | |
FJ Net sales | | | 1 468 848.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 471 272.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 952 730.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 372 997.00 | |
FZ Social Security Contributions | | | 85 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 429 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 683.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 289.00 | 1 294 464.00 | | 1 471 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 503.00 | 1 254 533.00 | | 1 430 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 787.00 | 39 931.00 | | 40 787.00 |
