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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 545.00 | | 23 545.00 | 23 545.00 |
AT Other tangible assets | 17 990.00 | 14 016.00 | 3 974.00 | 17 990.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 48 435.00 | 14 016.00 | 34 419.00 | 48 435.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 183 517.00 | | 183 517.00 | 183 517.00 |
CH Prepaid expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 265 474.00 | | 265 474.00 | 265 474.00 |
CO Grand total (0 to V) | 313 909.00 | 14 016.00 | 299 893.00 | 313 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 117 723.00 | 140 025.00 | | 117 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 224.00 | -22 302.00 | | 64 224.00 |
DL TOTAL (I) | 190 307.00 | 126 083.00 | | 190 307.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 19 269.00 | 14 099.00 | | 19 269.00 |
EA Other liabilities | 25.00 | 338.00 | | 25.00 |
EB Prepaid income (2) | 27 000.00 | 31 795.00 | | 27 000.00 |
EC TOTAL (IV) | 109 586.00 | 106 464.00 | | 109 586.00 |
EE Grand total (I to V) | 299 893.00 | 232 547.00 | | 299 893.00 |
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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 | 512 826.00 | | 512 826.00 | 512 826.00 |
FJ Net sales | 512 826.00 | | 512 826.00 | 512 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 515 047.00 | |
FW Other purchases and external expenses | | | 159 248.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 195 474.00 | |
FZ Social Security Contributions | | | 79 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 437 828.00 | |
GG - OPERATING RESULT (I - II) | | | 77 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 280.00 | 46.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 46.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -46.00 | | -1 280.00 |
HK Income tax | 11 715.00 | | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 047.00 | 572 703.00 | | 515 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 823.00 | 595 005.00 | | 450 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 224.00 | -22 302.00 | | 64 224.00 |
