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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 13 770.00 | 1 944.00 | 15 714.00 |
AT Other tangible assets | 29 761.00 | 15 896.00 | 13 865.00 | 29 761.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 50 790.00 | 29 666.00 | 21 124.00 | 50 790.00 |
BX Customers and related accounts | 39 692.00 | | 39 692.00 | 39 692.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 69 812.00 | | 69 812.00 | 69 812.00 |
CO Grand total (0 to V) | 120 602.00 | 29 666.00 | 90 936.00 | 120 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 300.00 | | | 21 300.00 |
DH Retained earnings | 1 967.00 | | | 1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | | | 22 972.00 |
DL TOTAL (I) | 55 039.00 | | | 55 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | | | 5 429.00 |
DW Advances and down payments received on current orders | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 8 903.00 | | | 8 903.00 |
DY Tax and social security liabilities | 16 046.00 | | | 16 046.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 35 896.00 | | | 35 896.00 |
EE Grand total (I to V) | 90 936.00 | | | 90 936.00 |
EG Accrued income and payables due within one year | 35 896.00 | | | 35 896.00 |
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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 | 173 763.00 | | 173 763.00 | 173 763.00 |
FJ Net sales | 173 763.00 | | 173 763.00 | 173 763.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 179 222.00 | |
FU Purchases of raw materials and other supplies | | | 13 469.00 | |
FW Other purchases and external expenses | | | 43 815.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 60 231.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 152 676.00 | |
GG - OPERATING RESULT (I - II) | | | 26 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 13 153.00 | | | 13 153.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 368.00 | | | 179 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 396.00 | | | 156 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | | | 22 972.00 |
