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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 785.00 | | 54 785.00 | 54 785.00 |
AR Technical installations, industrial equipment and tools | 21 809.00 | 15 762.00 | 6 047.00 | 21 809.00 |
AT Other tangible assets | 17 720.00 | 8 586.00 | 9 134.00 | 17 720.00 |
BJ TOTAL (I) | 94 315.00 | 24 349.00 | 69 966.00 | 94 315.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 14 961.00 | | 14 961.00 | 14 961.00 |
CO Grand total (0 to V) | 109 276.00 | 24 349.00 | 84 927.00 | 109 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 401.00 | 108 805.00 | | 92 401.00 |
232 Total operating income excluding VAT | 92 401.00 | 108 805.00 | | 92 401.00 |
234 Purchases of goods (including customs duties) | 30 514.00 | 34 142.00 | | 30 514.00 |
236 Inventory change (goods) | -2 365.00 | 1 441.00 | | -2 365.00 |
242 Other external expenses | 31 218.00 | 33 765.00 | | 31 218.00 |
244 Taxes, duties and similar payments | 5 033.00 | 5 383.00 | | 5 033.00 |
250 Staff compensation | 28 630.00 | 16 147.00 | | 28 630.00 |
252 Social security contributions | 963.00 | 957.00 | | 963.00 |
254 Depreciation and amortization | 7 261.00 | 6 999.00 | | 7 261.00 |
264 Total operating expenses | 101 254.00 | 98 834.00 | | 101 254.00 |
270 Operating profit | -8 852.00 | 9 971.00 | | -8 852.00 |
290 Exceptional income | 2 264.00 | 1 950.00 | | 2 264.00 |
294 Financial expenses | 611.00 | 624.00 | | 611.00 |
300 Exceptional expenses | 240.00 | 2.00 | | 240.00 |
306 Income tax's | | 1 694.00 | | |
310 Profit or loss | -7 440.00 | 9 601.00 | | -7 440.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 852.00 | 8 251.00 | | 17 852.00 |
DH Retained earnings | | -7 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 440.00 | 9 601.00 | | -7 440.00 |
DJ Investment subsidies | 1 800.00 | 3 600.00 | | 1 800.00 |
DL TOTAL (I) | 14 412.00 | 23 652.00 | | 14 412.00 |
DX Trade payables and related accounts | 5 088.00 | 6 727.00 | | 5 088.00 |
EC TOTAL (IV) | 70 515.00 | 85 155.00 | | 70 515.00 |
EE Grand total (I to V) | 84 927.00 | 108 807.00 | | 84 927.00 |
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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 | 108 805.00 | | 108 805.00 | 108 805.00 |
FJ Net sales | 108 805.00 | | 108 805.00 | 108 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 805.00 | |
FU Purchases of raw materials and other supplies | | | 34 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 16 147.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 98 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 75.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 950.00 | 1 875.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 2.00 | 6 606.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 606.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -4 732.00 | | 1 948.00 |
HK Income tax | 1 694.00 | 1 537.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 756.00 | 109 090.00 | | 110 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 154.00 | 92 994.00 | | 101 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | 16 096.00 | | 9 601.00 |
