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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 4 077.00 | 1 449.00 | 5 526.00 |
AT Other tangible assets | 1 129.00 | 848.00 | 281.00 | 1 129.00 |
BJ TOTAL (I) | 48 855.00 | 4 925.00 | 43 930.00 | 48 855.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 834.00 | | 85 834.00 | 85 834.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CJ TOTAL (II) | 199 535.00 | | 199 535.00 | 199 535.00 |
CO Grand total (0 to V) | 248 390.00 | 4 925.00 | 243 465.00 | 248 390.00 |
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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 | 33 090.00 | 15 383.00 | | 33 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 977.00 | 37 707.00 | | 49 977.00 |
DL TOTAL (I) | 138 067.00 | 108 090.00 | | 138 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | 22 209.00 | | 23 123.00 |
DW Advances and down payments received on current orders | 41 920.00 | 39 720.00 | | 41 920.00 |
DX Trade payables and related accounts | 18 921.00 | 7 403.00 | | 18 921.00 |
DY Tax and social security liabilities | 21 435.00 | 9 200.00 | | 21 435.00 |
EC TOTAL (IV) | 105 398.00 | 78 532.00 | | 105 398.00 |
EE Grand total (I to V) | 243 465.00 | 186 622.00 | | 243 465.00 |
EG Accrued income and payables due within one year | 19 328.00 | | | 19 328.00 |
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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 | 240 867.00 | | 240 867.00 | 240 867.00 |
FJ Net sales | 240 867.00 | | 240 867.00 | 240 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 193.00 | |
FU Purchases of raw materials and other supplies | | | 94 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 40 295.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 28 726.00 | |
FZ Social Security Contributions | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 182 288.00 | |
GG - OPERATING RESULT (I - II) | | | 58 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 90.00 | 118.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 118.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | -118.00 | | 3 660.00 |
HK Income tax | 12 588.00 | 8 430.00 | | 12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 943.00 | 194 524.00 | | 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 966.00 | 156 817.00 | | 194 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 977.00 | 37 707.00 | | 49 977.00 |
