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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 9 320.00 | 5 303.00 | 14 623.00 |
AT Other tangible assets | 27 534.00 | 6 655.00 | 20 879.00 | 27 534.00 |
BJ TOTAL (I) | 72 157.00 | 15 975.00 | 56 182.00 | 72 157.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 112 249.00 | | 112 249.00 | 112 249.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CJ TOTAL (II) | 180 146.00 | | 180 146.00 | 180 146.00 |
CO Grand total (0 to V) | 252 303.00 | 15 975.00 | 236 328.00 | 252 303.00 |
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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 | 39 894.00 | 45 460.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | 13 331.00 | | 36 289.00 |
DL TOTAL (I) | 77 833.00 | 60 441.00 | | 77 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 1 401.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | | | 9 488.00 |
DW Advances and down payments received on current orders | 31 674.00 | 68 731.00 | | 31 674.00 |
DX Trade payables and related accounts | 62 860.00 | 17 812.00 | | 62 860.00 |
DY Tax and social security liabilities | 37 472.00 | 44 010.00 | | 37 472.00 |
EC TOTAL (IV) | 158 495.00 | 131 954.00 | | 158 495.00 |
EE Grand total (I to V) | 236 328.00 | 192 395.00 | | 236 328.00 |
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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 | 295 688.00 | | 295 688.00 | 295 688.00 |
FJ Net sales | 295 688.00 | | 295 688.00 | 295 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 295 729.00 | |
FU Purchases of raw materials and other supplies | | | 121 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 66 690.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 265 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 284.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 164.00 | | | 12 164.00 |
HD Total exceptional income (VII) | 12 164.00 | | | 12 164.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | -385.00 | | 12 164.00 |
HK Income tax | 6 147.00 | 1 989.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 892.00 | 275 803.00 | | 307 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 603.00 | 262 472.00 | | 271 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 289.00 | 13 331.00 | | 36 289.00 |
