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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 013.00 | | 211 013.00 | 211 013.00 |
BJ TOTAL (I) | 211 013.00 | | 211 013.00 | 211 013.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 151 178.00 | | 151 178.00 | 151 178.00 |
BZ Other receivables | 181 923.00 | | 181 923.00 | 181 923.00 |
CF Cash and cash equivalents | 43 965.00 | | 43 965.00 | 43 965.00 |
CJ TOTAL (II) | 377 968.00 | | 377 968.00 | 377 968.00 |
CO Grand total (0 to V) | 588 981.00 | | 588 981.00 | 588 981.00 |
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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 |
DH Retained earnings | 5 641.00 | -2 555.00 | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181.00 | 58 345.00 | | 27 181.00 |
DL TOTAL (I) | 34 471.00 | 57 291.00 | | 34 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 614.00 | 223 591.00 | | 225 614.00 |
DW Advances and down payments received on current orders | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 8 759.00 | 6 290.00 | | 8 759.00 |
DY Tax and social security liabilities | 51 922.00 | 29 308.00 | | 51 922.00 |
EA Other liabilities | 267 546.00 | 183 659.00 | | 267 546.00 |
EC TOTAL (IV) | 554 510.00 | 443 516.00 | | 554 510.00 |
EE Grand total (I to V) | 588 981.00 | 500 807.00 | | 588 981.00 |
EI Including equity loans | 225 614.00 | | | 225 614.00 |
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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 | 376 793.00 | | 376 793.00 | 376 793.00 |
FJ Net sales | 376 793.00 | | 376 793.00 | 376 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 380 803.00 | |
FW Other purchases and external expenses | | | 208 354.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 118 085.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 678.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 189.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 189.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 512.00 | 243.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 243.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -54.00 | | -305.00 |
HK Income tax | 8 292.00 | 19 955.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 010.00 | 391 452.00 | | 381 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 830.00 | 333 107.00 | | 353 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 181.00 | 58 345.00 | | 27 181.00 |
