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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 6 449.00 | 4 924.00 | 1 525.00 | 6 449.00 |
AT Other tangible assets | 16 752.00 | 2 145.00 | 14 607.00 | 16 752.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 71 872.00 | 7 069.00 | 64 802.00 | 71 872.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 52 522.00 | | 52 522.00 | 52 522.00 |
CO Grand total (0 to V) | 124 393.00 | 7 069.00 | 117 324.00 | 124 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 992.00 | 38 753.00 | | 53 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 15 240.00 | | 22 290.00 |
DL TOTAL (I) | 79 582.00 | 57 292.00 | | 79 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 858.00 | 16 351.00 | | 9 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | 22 103.00 | | 11 793.00 |
DX Trade payables and related accounts | 3 742.00 | 4 775.00 | | 3 742.00 |
DY Tax and social security liabilities | 11 576.00 | 8 030.00 | | 11 576.00 |
EA Other liabilities | 774.00 | 903.00 | | 774.00 |
EC TOTAL (IV) | 37 742.00 | 52 162.00 | | 37 742.00 |
EE Grand total (I to V) | 117 324.00 | 109 454.00 | | 117 324.00 |
EI Including equity loans | 11 793.00 | | | 11 793.00 |
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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 | 8 378.00 | | 8 378.00 | 8 378.00 |
FG Production sold - services | 128 698.00 | | 128 698.00 | 128 698.00 |
FJ Net sales | 137 076.00 | | 137 076.00 | 137 076.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 68 688.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 117 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 457.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 20.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 20.00 | | 800.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 4 037.00 | | |
HH Total exceptional expenses (VIII) | | 4 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -4 032.00 | | 800.00 |
HK Income tax | 3 761.00 | 1 100.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 776.00 | 128 831.00 | | 143 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 486.00 | 113 591.00 | | 121 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 15 240.00 | | 22 290.00 |
