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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 8 910.00 | 8 910.00 | | 8 910.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 30 524.00 | 11 320.00 | 19 203.00 | 30 524.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 97 183.00 | | 97 183.00 | 97 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 312.00 | | 136 312.00 | 136 312.00 |
CO Grand total (0 to V) | 166 837.00 | 11 320.00 | 155 516.00 | 166 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 048.00 | 41 629.00 | | 72 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | 30 418.00 | | 16 206.00 |
DL TOTAL (I) | 121 255.00 | 105 048.00 | | 121 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 2 902.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 392.00 | | 813.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 8 571.00 | 8 897.00 | | 8 571.00 |
DY Tax and social security liabilities | 12 302.00 | 5 182.00 | | 12 302.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 34 261.00 | 17 374.00 | | 34 261.00 |
EE Grand total (I to V) | 155 516.00 | 122 423.00 | | 155 516.00 |
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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 | 187 387.00 | | 187 387.00 | 187 387.00 |
FJ Net sales | 187 387.00 | | 187 387.00 | 187 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 891.00 | |
FU Purchases of raw materials and other supplies | | | 43 201.00 | |
FW Other purchases and external expenses | | | 54 971.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 46 382.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 738.00 | |
GG - OPERATING RESULT (I - II) | | | 20 152.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 294.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 294.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -294.00 | | -875.00 |
HK Income tax | 3 015.00 | 3 583.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 891.00 | 187 191.00 | | 187 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 684.00 | 156 772.00 | | 171 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | 30 418.00 | | 16 206.00 |
