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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 | 2 223.00 | 1 212.00 | 1 011.00 | 2 223.00 |
AT Other tangible assets | 22 300.00 | 12 127.00 | 10 173.00 | 22 300.00 |
BJ TOTAL (I) | 29 523.00 | 13 339.00 | 16 184.00 | 29 523.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 56 609.00 | | 56 609.00 | 56 609.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 153 685.00 | | 153 685.00 | 153 685.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 225 292.00 | | 225 292.00 | 225 292.00 |
CO Grand total (0 to V) | 254 814.00 | 13 339.00 | 241 475.00 | 254 814.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 41 722.00 | | | 41 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 763.00 | 41 722.00 | | 19 763.00 |
DL TOTAL (I) | 91 485.00 | 71 722.00 | | 91 485.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 38.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 343.00 | 17 650.00 | | 45 343.00 |
DW Advances and down payments received on current orders | 16 997.00 | 15 134.00 | | 16 997.00 |
DX Trade payables and related accounts | 21 018.00 | 8 145.00 | | 21 018.00 |
DY Tax and social security liabilities | 38 792.00 | 32 320.00 | | 38 792.00 |
EA Other liabilities | 385.00 | 8 291.00 | | 385.00 |
EB Prepaid income (2) | 27 401.00 | | | 27 401.00 |
EC TOTAL (IV) | 149 990.00 | 81 578.00 | | 149 990.00 |
EE Grand total (I to V) | 241 475.00 | 153 299.00 | | 241 475.00 |
EG Accrued income and payables due within one year | 132 993.00 | 66 444.00 | | 132 993.00 |
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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 | | | 241 377.00 | |
FJ Net sales | | | 241 377.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 385.00 | |
FU Purchases of raw materials and other supplies | | | 69 373.00 | |
FV Inventory change (raw materials and supplies) | | | -4 406.00 | |
FW Other purchases and external expenses | | | 25 101.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 104 519.00 | |
FZ Social Security Contributions | | | 16 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 3 067.00 | 6 710.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 385.00 | 281 677.00 | | 241 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 621.00 | 239 955.00 | | 221 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 763.00 | 41 722.00 | | 19 763.00 |
