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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 46 423.00 | 19 044.00 | 27 379.00 | 46 423.00 |
AT Other tangible assets | 50 026.00 | 35 734.00 | 14 292.00 | 50 026.00 |
BD Other fixed assets | 15 301.00 | | 15 301.00 | 15 301.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 183 640.00 | 54 778.00 | 128 862.00 | 183 640.00 |
BL Raw materials, supplies | 4 500.00 | 1 558.00 | 2 942.00 | 4 500.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 955.00 | | 83 955.00 | 83 955.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 180 674.00 | 1 558.00 | 179 117.00 | 180 674.00 |
CO Grand total (0 to V) | 364 315.00 | 56 336.00 | 307 979.00 | 364 315.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 924.00 | | 12 000.00 |
DG Other reserves | 67 410.00 | 36 549.00 | | 67 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326.00 | 40 937.00 | | 8 326.00 |
DL TOTAL (I) | 207 736.00 | 199 410.00 | | 207 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 986.00 | 35 277.00 | | 33 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | 398.00 | | 12 002.00 |
DW Advances and down payments received on current orders | 6 200.00 | 7 700.00 | | 6 200.00 |
DX Trade payables and related accounts | 32 234.00 | 37 490.00 | | 32 234.00 |
DY Tax and social security liabilities | 12 928.00 | 21 015.00 | | 12 928.00 |
EA Other liabilities | 2 892.00 | 23 834.00 | | 2 892.00 |
EC TOTAL (IV) | 100 243.00 | 125 714.00 | | 100 243.00 |
EE Grand total (I to V) | 307 979.00 | 325 125.00 | | 307 979.00 |
EG Accrued income and payables due within one year | 83 521.00 | 105 364.00 | | 83 521.00 |
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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 | 270 320.00 | | 270 320.00 | 270 320.00 |
FJ Net sales | 270 320.00 | | 270 320.00 | 270 320.00 |
FM Inventory production | | | -3 188.00 | |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 272 422.00 | |
FU Purchases of raw materials and other supplies | | | 71 180.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 77 953.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 75 854.00 | |
FZ Social Security Contributions | | | 6 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 262 153.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | 3 833.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 3 833.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 584.00 | 80.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 80.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 753.00 | | -6.00 |
HK Income tax | 1 503.00 | 7 835.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 056.00 | 307 364.00 | | 273 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 730.00 | 266 426.00 | | 264 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326.00 | 40 937.00 | | 8 326.00 |
