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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 2 118.00 | 8 507.00 | 10 625.00 |
AT Other tangible assets | 39 483.00 | 24 038.00 | 15 444.00 | 39 483.00 |
BJ TOTAL (I) | 63 828.00 | 26 156.00 | 37 672.00 | 63 828.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 53 413.00 | | 53 413.00 | 53 413.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 99 871.00 | | 99 871.00 | 99 871.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 159 969.00 | | 159 969.00 | 159 969.00 |
CO Grand total (0 to V) | 223 797.00 | 26 156.00 | 197 641.00 | 223 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025.00 | 17 025.00 | | 17 025.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 703.00 | 1 703.00 | | 1 703.00 |
DH Retained earnings | 97 392.00 | 87 390.00 | | 97 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | 10 002.00 | | 24 134.00 |
DL TOTAL (I) | 148 353.00 | 124 220.00 | | 148 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 10 400.00 | | 12 606.00 |
DW Advances and down payments received on current orders | | 935.00 | | |
DX Trade payables and related accounts | 28 656.00 | 14 442.00 | | 28 656.00 |
DY Tax and social security liabilities | 8 026.00 | 4 259.00 | | 8 026.00 |
EC TOTAL (IV) | 49 288.00 | 30 078.00 | | 49 288.00 |
EE Grand total (I to V) | 197 641.00 | 154 298.00 | | 197 641.00 |
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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 | | | 183 226.00 | |
FJ Net sales | | | 183 226.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 183 275.00 | |
FU Purchases of raw materials and other supplies | | | 99 572.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 27 829.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | 569.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -568.00 | | -20.00 |
HK Income tax | 4 262.00 | 1 774.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 275.00 | 152 626.00 | | 183 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 142.00 | 142 625.00 | | 159 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | 10 002.00 | | 24 134.00 |
