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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 31 004.00 | 11 095.00 | 19 909.00 | 31 004.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 279.00 | 16 870.00 | 49 409.00 | 66 279.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 191 792.00 | | 191 792.00 | 191 792.00 |
BZ Other receivables | 36 089.00 | | 36 089.00 | 36 089.00 |
CF Cash and cash equivalents | 118 520.00 | | 118 520.00 | 118 520.00 |
CJ TOTAL (II) | 346 532.00 | | 346 532.00 | 346 532.00 |
CO Grand total (0 to V) | 412 811.00 | 16 870.00 | 395 941.00 | 412 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 780.00 | 105 894.00 | | 119 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 435.00 | 13 886.00 | | 9 435.00 |
DL TOTAL (I) | 134 715.00 | 125 280.00 | | 134 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627.00 | | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 7 303.00 | | 5 585.00 |
DW Advances and down payments received on current orders | 191 792.00 | 153 640.00 | | 191 792.00 |
DX Trade payables and related accounts | 2 646.00 | 1 268.00 | | 2 646.00 |
DY Tax and social security liabilities | 52 577.00 | 36 592.00 | | 52 577.00 |
EC TOTAL (IV) | 261 227.00 | 198 803.00 | | 261 227.00 |
EE Grand total (I to V) | 395 941.00 | 324 083.00 | | 395 941.00 |
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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 | 183 400.00 | | 183 400.00 | 183 400.00 |
FJ Net sales | 183 400.00 | | 183 400.00 | 183 400.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 44 428.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 105 634.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 267.00 | | |
HK Income tax | 841.00 | 2 018.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 374.00 | 189 958.00 | | 186 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 939.00 | 176 072.00 | | 176 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 435.00 | 13 886.00 | | 9 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 380.00 | 227 880.00 | 500.00 | 228 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 435.00 | 64 124.00 | 5 311.00 | 69 435.00 |
