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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 896.00 | 16 955.00 | 11 941.00 | 28 896.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 78 936.00 | 16 955.00 | 61 981.00 | 78 936.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 61 860.00 | 4 437.00 | 57 423.00 | 61 860.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 86 257.00 | 4 437.00 | 81 820.00 | 86 257.00 |
CO Grand total (0 to V) | 165 193.00 | 21 392.00 | 143 802.00 | 165 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 330.00 | 49 309.00 | | 52 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 3 022.00 | | 2 350.00 |
DL TOTAL (I) | 60 181.00 | 57 830.00 | | 60 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | 26 295.00 | | 30 619.00 |
DW Advances and down payments received on current orders | 5 392.00 | 5 397.00 | | 5 392.00 |
DX Trade payables and related accounts | 8 548.00 | 3 476.00 | | 8 548.00 |
DY Tax and social security liabilities | 34 062.00 | 35 939.00 | | 34 062.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 83 621.00 | 76 106.00 | | 83 621.00 |
EE Grand total (I to V) | 143 802.00 | 133 936.00 | | 143 802.00 |
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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 | 255 184.00 | 7 995.00 | 263 179.00 | 255 184.00 |
FJ Net sales | 255 184.00 | 7 995.00 | 263 179.00 | 255 184.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FR Total operating income (I) | | | 275 351.00 | |
FW Other purchases and external expenses | | | 113 536.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 121 188.00 | |
FZ Social Security Contributions | | | 25 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | 256.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 256.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -256.00 | | 324.00 |
HK Income tax | 113.00 | 117.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 351.00 | 280 715.00 | | 278 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 001.00 | 277 693.00 | | 276 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 3 022.00 | | 2 350.00 |
