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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 | 584.00 | 374.00 | 210.00 | 584.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 2 692.00 | 5 888.00 | 8 579.00 |
AT Other tangible assets | 57 906.00 | 13 281.00 | 44 625.00 | 57 906.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 189.00 | 16 347.00 | 70 842.00 | 87 189.00 |
BL Raw materials, supplies | 27 868.00 | | 27 868.00 | 27 868.00 |
BP Services in progress | 24 328.00 | | 24 328.00 | 24 328.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 49 446.00 | | 49 446.00 | 49 446.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 143 008.00 | | 143 008.00 | 143 008.00 |
CO Grand total (0 to V) | 230 197.00 | 16 347.00 | 213 850.00 | 230 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 069.00 | | | 10 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | | | 30 453.00 |
DL TOTAL (I) | 72 022.00 | | | 72 022.00 |
DU Loans and Debts from Credit Institutions (3) | 53 896.00 | | | 53 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | | | 19 505.00 |
DW Advances and down payments received on current orders | 24 327.00 | | | 24 327.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
DY Tax and social security liabilities | 44 011.00 | | | 44 011.00 |
EC TOTAL (IV) | 141 828.00 | | | 141 828.00 |
EE Grand total (I to V) | 213 850.00 | | | 213 850.00 |
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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 | 344 701.00 | | 344 701.00 | 344 701.00 |
FJ Net sales | 344 701.00 | | 344 701.00 | 344 701.00 |
FM Inventory production | | | -2 969.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 341 815.00 | |
FU Purchases of raw materials and other supplies | | | 116 455.00 | |
FV Inventory change (raw materials and supplies) | | | -9 815.00 | |
FW Other purchases and external expenses | | | 83 270.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 84 867.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 310 813.00 | |
GG - OPERATING RESULT (I - II) | | | 31 002.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 815.00 | | | 341 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 362.00 | | | 311 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 453.00 | | | 30 453.00 |
