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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 16 165.00 | 7 071.00 | 9 094.00 | 16 165.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 50 744.00 | 7 448.00 | 43 296.00 | 50 744.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 89 734.00 | | 89 734.00 | 89 734.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 115 965.00 | | 115 965.00 | 115 965.00 |
CO Grand total (0 to V) | 166 708.00 | 7 448.00 | 159 261.00 | 166 708.00 |
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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 | 66 088.00 | 25 029.00 | | 66 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | 41 059.00 | | 33 335.00 |
DL TOTAL (I) | 104 923.00 | 71 588.00 | | 104 923.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 10 544.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 5 293.00 | | 11 356.00 |
DX Trade payables and related accounts | 6 324.00 | 4 301.00 | | 6 324.00 |
DY Tax and social security liabilities | 20 890.00 | 23 247.00 | | 20 890.00 |
EA Other liabilities | 8 012.00 | 7 799.00 | | 8 012.00 |
EC TOTAL (IV) | 49 337.00 | 51 183.00 | | 49 337.00 |
EE Grand total (I to V) | 159 261.00 | 127 771.00 | | 159 261.00 |
EG Accrued income and payables due within one year | 49 337.00 | 48 522.00 | | 49 337.00 |
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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 | 260 699.00 | | 260 699.00 | 260 699.00 |
FJ Net sales | 260 699.00 | | 260 699.00 | 260 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 261 386.00 | |
FW Other purchases and external expenses | | | 134 811.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 57 873.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 296.00 | |
GG - OPERATING RESULT (I - II) | | | 39 090.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 558.00 | 269.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 269.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -269.00 | | 362.00 |
HK Income tax | 5 579.00 | 8 418.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 306.00 | 252 933.00 | | 262 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 970.00 | 211 874.00 | | 228 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | 41 059.00 | | 33 335.00 |
