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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 11 745.00 | 10 047.00 | 1 698.00 | 11 745.00 |
BJ TOTAL (I) | 59 382.00 | 12 684.00 | 46 698.00 | 59 382.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 181 036.00 | | 181 036.00 | 181 036.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 273 813.00 | | 273 813.00 | 273 813.00 |
CO Grand total (0 to V) | 333 195.00 | 12 684.00 | 320 510.00 | 333 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 868.00 | 178 273.00 | | 217 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 866.00 | 39 595.00 | | 52 866.00 |
DL TOTAL (I) | 281 734.00 | 228 868.00 | | 281 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 957.00 | | 847.00 |
DX Trade payables and related accounts | 23 299.00 | 28 921.00 | | 23 299.00 |
DY Tax and social security liabilities | 14 631.00 | 15 221.00 | | 14 631.00 |
EA Other liabilities | | 1 736.00 | | |
EC TOTAL (IV) | 38 777.00 | 47 835.00 | | 38 777.00 |
EE Grand total (I to V) | 320 510.00 | 276 703.00 | | 320 510.00 |
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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 | 416 827.00 | | 416 827.00 | 416 827.00 |
FJ Net sales | 416 827.00 | | 416 827.00 | 416 827.00 |
FO Operating subsidies | | | 11 652.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 428 490.00 | |
FU Purchases of raw materials and other supplies | | | 187 033.00 | |
FW Other purchases and external expenses | | | 58 434.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 69 256.00 | |
FZ Social Security Contributions | | | 36 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 204.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 204.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -204.00 | | -340.00 |
HK Income tax | 13 223.00 | 7 964.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 610.00 | 448 515.00 | | 428 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 745.00 | 408 920.00 | | 375 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 866.00 | 39 595.00 | | 52 866.00 |
