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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 298.00 | 657.00 | 955.00 |
AT Other tangible assets | 19 735.00 | 6 901.00 | 12 833.00 | 19 735.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 789.00 | 7 199.00 | 57 591.00 | 64 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 9 297.00 | | 9 297.00 | 9 297.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 24 755.00 | | 24 755.00 | 24 755.00 |
CO Grand total (0 to V) | 89 544.00 | 7 199.00 | 82 345.00 | 89 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 39 116.00 | 17 219.00 | | 39 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 21 897.00 | | 13 798.00 |
DL TOTAL (I) | 54 565.00 | 40 766.00 | | 54 565.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 63.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 8.00 | | 186.00 |
DX Trade payables and related accounts | 7 038.00 | 12 942.00 | | 7 038.00 |
DY Tax and social security liabilities | 3 522.00 | 29 756.00 | | 3 522.00 |
EB Prepaid income (2) | 16 495.00 | 36 223.00 | | 16 495.00 |
EC TOTAL (IV) | 27 781.00 | 78 993.00 | | 27 781.00 |
EE Grand total (I to V) | 82 345.00 | 119 759.00 | | 82 345.00 |
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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 | 140 066.00 | | 140 066.00 | 140 066.00 |
FJ Net sales | 140 066.00 | | 140 066.00 | 140 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 066.00 | |
FW Other purchases and external expenses | | | 108 114.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 17 916.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 131 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 497.00 | | | 7 497.00 |
HB Exceptional income from capital transactions | -1 100.00 | 7 417.00 | | -1 100.00 |
HD Total exceptional income (VII) | 8 597.00 | 7 417.00 | | 8 597.00 |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HF Exceptional expenses on capital transactions | 1 066.00 | 3 000.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 4 017.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | 3 400.00 | | 7 531.00 |
HK Income tax | 2 283.00 | 4 173.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 663.00 | 146 776.00 | | 148 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 865.00 | 124 878.00 | | 134 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 21 897.00 | | 13 798.00 |
