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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 20 721.00 | | 20 721.00 | 20 721.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 85 346.00 | | 85 346.00 | 85 346.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 132 579.00 | | 132 579.00 | 132 579.00 |
CO Grand total (0 to V) | 153 299.00 | | 153 299.00 | 153 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 722.00 | | | 41 722.00 |
DL TOTAL (I) | 71 722.00 | | | 71 722.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | | | 17 650.00 |
DW Advances and down payments received on current orders | 15 134.00 | | | 15 134.00 |
DX Trade payables and related accounts | 8 145.00 | 5.00 | | 8 145.00 |
DY Tax and social security liabilities | 32 320.00 | | | 32 320.00 |
EA Other liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 81 578.00 | | | 81 578.00 |
EE Grand total (I to V) | 153 299.00 | | | 153 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 910.00 | |
FJ Net sales | | | 276 910.00 | |
FO Operating subsidies | | | 4 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 677.00 | |
FU Purchases of raw materials and other supplies | | | 65 127.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 120 869.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 233 245.00 | |
GG - OPERATING RESULT (I - II) | | | 48 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 677.00 | | | 281 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 955.00 | | | 239 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 722.00 | | | 41 722.00 |
