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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 | 870.00 | 501.00 | 369.00 | 870.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 794.00 | 3 550.00 | 4 344.00 |
AT Other tangible assets | 21 737.00 | 1 487.00 | 20 251.00 | 21 737.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 129 250.00 | 2 782.00 | 126 468.00 | 129 250.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 444.00 | | 83 444.00 | 83 444.00 |
BZ Other receivables | 29 595.00 | | 29 595.00 | 29 595.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 131 291.00 | | 131 291.00 | 131 291.00 |
CO Grand total (0 to V) | 260 541.00 | 2 782.00 | 257 759.00 | 260 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 290.00 | 23 546.00 | | 49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | 25 744.00 | | 31 486.00 |
DL TOTAL (I) | 81 876.00 | 50 390.00 | | 81 876.00 |
DU Loans and Debts from Credit Institutions (3) | 66 062.00 | 60 011.00 | | 66 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 5 809.00 | | 3 922.00 |
DW Advances and down payments received on current orders | 16 781.00 | 7 483.00 | | 16 781.00 |
DX Trade payables and related accounts | 27 294.00 | 22 255.00 | | 27 294.00 |
DY Tax and social security liabilities | 46 464.00 | 38 926.00 | | 46 464.00 |
EA Other liabilities | 15 360.00 | 4 650.00 | | 15 360.00 |
EC TOTAL (IV) | 175 883.00 | 139 135.00 | | 175 883.00 |
EE Grand total (I to V) | 257 759.00 | 189 525.00 | | 257 759.00 |
EG Accrued income and payables due within one year | | 82 824.00 | | |
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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 | | | 577 168.00 | |
FJ Net sales | | | 577 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 577 291.00 | |
FU Purchases of raw materials and other supplies | | | 212 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 99 693.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 145 583.00 | |
FZ Social Security Contributions | | | 74 053.00 | |
GB Operating Expenses - Provisions | | | 1 437.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 536 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 547.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 974.00 | 1 066.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -1 066.00 | | -1 974.00 |
HK Income tax | 6 099.00 | 4 731.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 291.00 | 385 980.00 | | 577 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 804.00 | 360 236.00 | | 545 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | 25 744.00 | | 31 486.00 |
