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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 24 785.00 | 17 622.00 | 7 163.00 | 24 785.00 |
AT Other tangible assets | 33 888.00 | 15 249.00 | 18 640.00 | 33 888.00 |
BJ TOTAL (I) | 73 173.00 | 32 871.00 | 40 302.00 | 73 173.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 31 848.00 | 1 570.00 | 30 277.00 | 31 848.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 393.00 | | 51 393.00 | 51 393.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 91 738.00 | 1 570.00 | 90 168.00 | 91 738.00 |
CO Grand total (0 to V) | 164 912.00 | 34 441.00 | 130 470.00 | 164 912.00 |
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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 |
DG Other reserves | 51 447.00 | 52 100.00 | | 51 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | -653.00 | | 14 499.00 |
DL TOTAL (I) | 69 246.00 | 54 747.00 | | 69 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 7 399.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 32 564.00 | | 33 920.00 |
DX Trade payables and related accounts | 6 630.00 | 13 711.00 | | 6 630.00 |
DY Tax and social security liabilities | 12 572.00 | 9 886.00 | | 12 572.00 |
EC TOTAL (IV) | 61 224.00 | 63 560.00 | | 61 224.00 |
EE Grand total (I to V) | 130 470.00 | 118 307.00 | | 130 470.00 |
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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 | 196 293.00 | | 196 293.00 | 196 293.00 |
FJ Net sales | 196 293.00 | | 196 293.00 | 196 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 293.00 | |
FS Purchases of goods (including customs duties) | | | 79 074.00 | |
FT Inventory change (goods) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 29 083.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 59 801.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GB Operating Expenses - Provisions | | | 472.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 81.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 81.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 81.00 | | 1.00 |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 305.00 | 174 733.00 | | 202 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 806.00 | 175 386.00 | | 187 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | -653.00 | | 14 499.00 |
