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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 19 004.00 | 4 176.00 | 14 828.00 | 19 004.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 101 374.00 | 5 856.00 | 95 518.00 | 101 374.00 |
BP Services in progress | 18 261.00 | | 18 261.00 | 18 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 873.00 | 16 336.00 | 26 537.00 | 42 873.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 63 019.00 | 16 336.00 | 46 683.00 | 63 019.00 |
CO Grand total (0 to V) | 164 392.00 | 22 192.00 | 142 200.00 | 164 392.00 |
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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 | 39 137.00 | 28 009.00 | | 39 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 11 128.00 | | 9 225.00 |
DL TOTAL (I) | 50 013.00 | 40 787.00 | | 50 013.00 |
DP Provisions for Risks | 1 437.00 | | | 1 437.00 |
DR TOTAL (IV) | 1 437.00 | | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 27 508.00 | | 37 989.00 |
DX Trade payables and related accounts | 6 317.00 | 7 950.00 | | 6 317.00 |
DY Tax and social security liabilities | 38 334.00 | 36 441.00 | | 38 334.00 |
EA Other liabilities | 8 112.00 | 11 404.00 | | 8 112.00 |
EC TOTAL (IV) | 90 751.00 | 83 302.00 | | 90 751.00 |
EE Grand total (I to V) | 142 200.00 | 124 089.00 | | 142 200.00 |
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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 | 213 351.00 | | 213 351.00 | 213 351.00 |
FJ Net sales | 213 351.00 | | 213 351.00 | 213 351.00 |
FM Inventory production | | | 18 261.00 | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 238 884.00 | |
FU Purchases of raw materials and other supplies | | | -290.00 | |
FW Other purchases and external expenses | | | 86 716.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 81 073.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GB Operating Expenses - Provisions | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 336.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 224 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 836.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 2 728.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 2 728.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 912.00 | 191.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 191.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 2 537.00 | | 354.00 |
HK Income tax | 1 480.00 | 1 600.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 150.00 | 238 971.00 | | 240 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 925.00 | 227 843.00 | | 230 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 11 128.00 | | 9 225.00 |
