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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 558.00 | 92.00 | 650.00 |
AT Other tangible assets | 1 050.00 | 901.00 | 149.00 | 1 050.00 |
BJ TOTAL (I) | 29 975.00 | 1 459.00 | 28 516.00 | 29 975.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BN Goods in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 136 023.00 | | 136 023.00 | 136 023.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 169 543.00 | | 169 543.00 | 169 543.00 |
CO Grand total (0 to V) | 199 518.00 | 1 459.00 | 198 059.00 | 199 518.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 758.00 | | | 81 758.00 |
DL TOTAL (I) | 82 758.00 | | | 82 758.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 701.00 | | | 50 701.00 |
DW Advances and down payments received on current orders | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 13 292.00 | | | 13 292.00 |
DY Tax and social security liabilities | 46 128.00 | | | 46 128.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 115 301.00 | | | 115 301.00 |
EE Grand total (I to V) | 198 059.00 | | | 198 059.00 |
EG Accrued income and payables due within one year | 111 054.00 | | | 111 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 379 378.00 | | 379 378.00 | 379 378.00 |
FJ Net sales | 379 378.00 | | 379 378.00 | 379 378.00 |
FM Inventory production | | | 1 340.00 | |
FO Operating subsidies | | | 2 744.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 383 517.00 | |
FU Purchases of raw materials and other supplies | | | 16 606.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 210 774.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 33 958.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 274 553.00 | |
GG - OPERATING RESULT (I - II) | | | 108 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 27 123.00 | | | 27 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 517.00 | | | 383 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 759.00 | | | 301 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 758.00 | | | 81 758.00 |
