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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 420.00 | 507.00 | 1 927.00 |
AT Other tangible assets | 5 178.00 | 2 462.00 | 2 716.00 | 5 178.00 |
BJ TOTAL (I) | 19 105.00 | 3 882.00 | 15 223.00 | 19 105.00 |
BX Customers and related accounts | 102 812.00 | | 102 812.00 | 102 812.00 |
CF Cash and cash equivalents | 82 556.00 | | 82 556.00 | 82 556.00 |
CH Prepaid expenses | 82 556.00 | | 82 556.00 | 82 556.00 |
CJ TOTAL (II) | 202 321.00 | | 202 321.00 | 202 321.00 |
CO Grand total (0 to V) | 221 426.00 | 3 882.00 | 217 544.00 | 221 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 132 548.00 | 87 039.00 | | 132 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 45 509.00 | | 8 935.00 |
DL TOTAL (I) | 157 103.00 | 148 168.00 | | 157 103.00 |
DW Advances and down payments received on current orders | | 3 480.00 | | |
DX Trade payables and related accounts | 2 529.00 | 3 938.00 | | 2 529.00 |
EA Other liabilities | 8 488.00 | 9 588.00 | | 8 488.00 |
EC TOTAL (IV) | 60 441.00 | 92 028.00 | | 60 441.00 |
EE Grand total (I to V) | 217 544.00 | 240 196.00 | | 217 544.00 |
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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 | 308 277.00 | | 308 277.00 | 308 277.00 |
FJ Net sales | 308 277.00 | | 308 277.00 | 308 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 900.00 | |
FU Purchases of raw materials and other supplies | | | 58 114.00 | |
FW Other purchases and external expenses | | | 42 047.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 129 602.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 503.00 | 494.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 494.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -494.00 | | -1 227.00 |
HK Income tax | 1 207.00 | 11 368.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 083.00 | 353 078.00 | | 311 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 149.00 | 307.00 | | 302 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 45 509.00 | | 8 935.00 |
