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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 13 392.00 | 11 000.00 | 2 392.00 | 13 392.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 21 283.00 | 11 924.00 | 9 359.00 | 21 283.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 86 855.00 | 4 672.00 | 82 183.00 | 86 855.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 253 306.00 | | 253 306.00 | 253 306.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 362 913.00 | 4 672.00 | 358 240.00 | 362 913.00 |
CO Grand total (0 to V) | 384 196.00 | 16 596.00 | 367 599.00 | 384 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 259 634.00 | | | 259 634.00 |
DH Retained earnings | 10 847.00 | | | 10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | 298 640.00 | | | 298 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | | | 15 658.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 12 623.00 | | | 12 623.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 68 959.00 | | | 68 959.00 |
EE Grand total (I to V) | 367 599.00 | | | 367 599.00 |
EG Accrued income and payables due within one year | 64 159.00 | | | 64 159.00 |
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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 | 202 568.00 | | 202 568.00 | 202 568.00 |
FJ Net sales | 202 568.00 | | 202 568.00 | 202 568.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 207 527.00 | |
FU Purchases of raw materials and other supplies | | | 70 105.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 54 138.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 201 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 637.00 | | | 208 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 479.00 | | | 202 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | | | 6 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 283.00 | | | 21 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 21 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 707.00 | | | 6 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 316.00 | | | 14 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
