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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 | 3 560.00 | 1 113.00 | 2 446.00 | 3 560.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 91 979.00 | 26 880.00 | 65 098.00 | 91 979.00 |
AT Other tangible assets | 39 372.00 | 10 208.00 | 29 163.00 | 39 372.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 255 111.00 | 38 202.00 | 216 909.00 | 255 111.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BN Goods in progress | 53 180.00 | | 53 180.00 | 53 180.00 |
BV Advances and down payments on orders | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 74 001.00 | | 74 001.00 | 74 001.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 237 988.00 | | 237 988.00 | 237 988.00 |
CH Prepaid expenses | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 398 975.00 | | 398 975.00 | 398 975.00 |
CO Grand total (0 to V) | 654 087.00 | 38 202.00 | 615 884.00 | 654 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -13 428.00 | | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 239.00 | -13 428.00 | | 71 239.00 |
DL TOTAL (I) | 257 811.00 | 186 571.00 | | 257 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 796.00 | 35 543.00 | | 27 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 4 527.00 | | 276.00 |
DW Advances and down payments received on current orders | 97 283.00 | | | 97 283.00 |
DX Trade payables and related accounts | 128 747.00 | 25 607.00 | | 128 747.00 |
DY Tax and social security liabilities | 83 969.00 | 43 268.00 | | 83 969.00 |
EA Other liabilities | 20 000.00 | 25 753.00 | | 20 000.00 |
EC TOTAL (IV) | 358 073.00 | 134 700.00 | | 358 073.00 |
EE Grand total (I to V) | 615 884.00 | 321 271.00 | | 615 884.00 |
EG Accrued income and payables due within one year | 240 836.00 | 106 917.00 | | 240 836.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FD Production sold - goods | 5 636.00 | | 5 636.00 | 5 636.00 |
FG Production sold - services | 1 049 581.00 | | 1 049 581.00 | 1 049 581.00 |
FJ Net sales | 1 055 868.00 | | 1 055 868.00 | 1 055 868.00 |
FM Inventory production | | | 35 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 091 140.00 | |
FU Purchases of raw materials and other supplies | | | 676 081.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 72 071.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 167 388.00 | |
FZ Social Security Contributions | | | 61 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 005 948.00 | |
GG - OPERATING RESULT (I - II) | | | 85 191.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 604.00 | | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 140.00 | 261 469.00 | | 1 091 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 900.00 | 274 897.00 | | 1 019 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 239.00 | -13 428.00 | | 71 239.00 |
