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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 87 650.00 | | 87 650.00 | 87 650.00 |
AR Technical installations, industrial equipment and tools | 19 319.00 | 13 556.00 | 5 763.00 | 19 319.00 |
AT Other tangible assets | 37 439.00 | 19 557.00 | 17 882.00 | 37 439.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 145 432.00 | 33 337.00 | 112 095.00 | 145 432.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 28 703.00 | | 28 703.00 | 28 703.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 17 260.00 | | 17 260.00 | 17 260.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 48 440.00 | | 48 440.00 | 48 440.00 |
CO Grand total (0 to V) | 193 872.00 | 33 337.00 | 160 535.00 | 193 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 518.00 | 25 556.00 | | 45 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | 19 962.00 | | 15 518.00 |
DL TOTAL (I) | 62 686.00 | 47 168.00 | | 62 686.00 |
DU Loans and Debts from Credit Institutions (3) | 76 444.00 | 82 199.00 | | 76 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 21.00 | | 263.00 |
DW Advances and down payments received on current orders | 700.00 | 600.00 | | 700.00 |
DX Trade payables and related accounts | 14 599.00 | 10 650.00 | | 14 599.00 |
DY Tax and social security liabilities | 3 028.00 | 7 586.00 | | 3 028.00 |
EA Other liabilities | | 1 650.00 | | |
EB Prepaid income (2) | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 97 849.00 | 102 706.00 | | 97 849.00 |
EE Grand total (I to V) | 160 535.00 | 149 874.00 | | 160 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 177.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 223 398.00 | |
FS Purchases of goods (including customs duties) | | | 67 923.00 | |
FT Inventory change (goods) | | | 2 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 82 380.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 32 036.00 | |
FZ Social Security Contributions | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 15.00 | 160.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -160.00 | | 535.00 |
HK Income tax | 2 395.00 | -955.00 | | 2 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 518.00 | 19 962.00 | | 15 518.00 |
