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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 364.00 | 453.00 | 4 818.00 |
AT Other tangible assets | 66 916.00 | 61 134.00 | 5 782.00 | 66 916.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 129 466.00 | 65 499.00 | 63 967.00 | 129 466.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 41 953.00 | | 41 953.00 | 41 953.00 |
CO Grand total (0 to V) | 171 419.00 | 65 499.00 | 105 921.00 | 171 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 383.00 | 9 548.00 | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | 7 834.00 | | 14 383.00 |
DL TOTAL (I) | 81 765.00 | 72 383.00 | | 81 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 6 833.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | 1 249.00 | | 9 279.00 |
DX Trade payables and related accounts | 1 986.00 | 8 266.00 | | 1 986.00 |
DY Tax and social security liabilities | 11 497.00 | 8 506.00 | | 11 497.00 |
EC TOTAL (IV) | 24 155.00 | 24 854.00 | | 24 155.00 |
EE Grand total (I to V) | 105 921.00 | 97 237.00 | | 105 921.00 |
EI Including equity loans | 9 279.00 | | | 9 279.00 |
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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 | 147 820.00 | | 147 820.00 | 147 820.00 |
FJ Net sales | 147 820.00 | | 147 820.00 | 147 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 898.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FV Inventory change (raw materials and supplies) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 61 939.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 41 797.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | 174.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 174.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -174.00 | | -997.00 |
HK Income tax | 2 574.00 | 958.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 898.00 | 130 575.00 | | 147 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 516.00 | 122 741.00 | | 133 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 383.00 | 7 834.00 | | 14 383.00 |
