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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 4 473.00 | 4 607.00 | 9 080.00 |
AT Other tangible assets | 45 584.00 | 40 867.00 | 4 717.00 | 45 584.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 67 784.00 | 45 340.00 | 22 444.00 | 67 784.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 36 868.00 | | 36 868.00 | 36 868.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CJ TOTAL (II) | 64 070.00 | | 64 070.00 | 64 070.00 |
CO Grand total (0 to V) | 131 853.00 | 45 340.00 | 86 514.00 | 131 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 047.00 | | | 18 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | | | 13 158.00 |
DL TOTAL (I) | 39 455.00 | | | 39 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 30 670.00 | | | 30 670.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 47 059.00 | | | 47 059.00 |
EE Grand total (I to V) | 86 514.00 | | | 86 514.00 |
EG Accrued income and payables due within one year | 47 059.00 | | | 47 059.00 |
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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 | 185 495.00 | | 185 495.00 | 185 495.00 |
FJ Net sales | 185 495.00 | | 185 495.00 | 185 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 430.00 | |
FU Purchases of raw materials and other supplies | | | 7 516.00 | |
FW Other purchases and external expenses | | | 94 316.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 49 067.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 172 899.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 430.00 | | | 188 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 272.00 | | | 175 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | | | 13 158.00 |
