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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AR Technical installations, industrial equipment and tools | 4 353.00 | 2 483.00 | 1 870.00 | 4 353.00 |
AT Other tangible assets | 13 119.00 | 7 514.00 | 5 605.00 | 13 119.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 115 634.00 | 9 997.00 | 105 637.00 | 115 634.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 9 122.00 | | 9 122.00 | 9 122.00 |
CO Grand total (0 to V) | 124 756.00 | 9 997.00 | 114 759.00 | 124 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 900.00 | 400.00 | | 900.00 |
DG Other reserves | 5 474.00 | 5 474.00 | | 5 474.00 |
DH Retained earnings | 37 795.00 | 10 220.00 | | 37 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | 28 075.00 | | 16 908.00 |
DL TOTAL (I) | 90 077.00 | 73 169.00 | | 90 077.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 3 506.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 1 716.00 | | 994.00 |
DW Advances and down payments received on current orders | 7 939.00 | 7 561.00 | | 7 939.00 |
DY Tax and social security liabilities | 13 630.00 | 20 014.00 | | 13 630.00 |
EA Other liabilities | 1 633.00 | 576.00 | | 1 633.00 |
EC TOTAL (IV) | 24 682.00 | 33 373.00 | | 24 682.00 |
EE Grand total (I to V) | 114 759.00 | 106 542.00 | | 114 759.00 |
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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 | 153 333.00 | | 153 333.00 | 153 333.00 |
FJ Net sales | 153 333.00 | | 153 333.00 | 153 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 342.00 | |
FW Other purchases and external expenses | | | 97 025.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 134 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 8 741.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -8 741.00 | | 1 330.00 |
HK Income tax | 2 747.00 | 4 511.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 148.00 | 182 903.00 | | 155 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 241.00 | 154 828.00 | | 138 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | 28 075.00 | | 16 908.00 |
