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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 10 828.00 | | 10 828.00 | 10 828.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 17 520.00 | 9 350.00 | 8 170.00 | 17 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 732.00 | 25 704.00 | 19 028.00 | 44 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 717.00 | 20 722.00 | 47 994.00 | 68 717.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 25 149.00 | | 25 149.00 | 25 149.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 104 737.00 | 20 722.00 | 84 015.00 | 104 737.00 |
CO Grand total (0 to V) | 149 469.00 | 46 427.00 | 103 042.00 | 149 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 800.00 | 32 760.00 | | 38 800.00 |
DH Retained earnings | 52.00 | 1 974.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 4 118.00 | | 4 792.00 |
DL TOTAL (I) | 52 444.00 | 47 652.00 | | 52 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | 16 279.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 2 807.00 | | 406.00 |
DX Trade payables and related accounts | 23 473.00 | 21 447.00 | | 23 473.00 |
DY Tax and social security liabilities | 14 172.00 | 14 654.00 | | 14 172.00 |
EA Other liabilities | 2 810.00 | 2 720.00 | | 2 810.00 |
EC TOTAL (IV) | 50 598.00 | 57 907.00 | | 50 598.00 |
EE Grand total (I to V) | 103 042.00 | 105 559.00 | | 103 042.00 |
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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 | | | 120 290.00 | |
FJ Net sales | | | 120 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 125 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 864.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 57 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 119 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HK Income tax | 846.00 | 742.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 903.00 | 125 411.00 | | 125 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 111.00 | 121 294.00 | | 121 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 4 118.00 | | 4 792.00 |
