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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 17 185.00 | 15 085.00 | 2 100.00 | 17 185.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 270.00 | 15 810.00 | 27 460.00 | 43 270.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 013.00 | | 32 013.00 | 32 013.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 126 517.00 | | 126 517.00 | 126 517.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 185 481.00 | | 185 481.00 | 185 481.00 |
CO Grand total (0 to V) | 228 751.00 | 15 810.00 | 212 941.00 | 228 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 663.00 | 58 663.00 | | 58 663.00 |
DH Retained earnings | 15 309.00 | | | 15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 15 309.00 | | 13 058.00 |
DL TOTAL (I) | 142 030.00 | 128 972.00 | | 142 030.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 1 207.00 | | 6 303.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 21 757.00 | 18 528.00 | | 21 757.00 |
DY Tax and social security liabilities | 39 595.00 | 68 408.00 | | 39 595.00 |
EC TOTAL (IV) | 70 911.00 | 88 143.00 | | 70 911.00 |
EE Grand total (I to V) | 212 941.00 | 217 115.00 | | 212 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 602 288.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 602 376.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 332 272.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 166 667.00 | |
FZ Social Security Contributions | | | 82 165.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 587 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 598.00 | 855.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -855.00 | | -598.00 |
HK Income tax | 1 072.00 | 1 189.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 376.00 | 650 610.00 | | 602 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 318.00 | 635 302.00 | | 589 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | 15 309.00 | | 13 058.00 |
