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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 62 308.00 | 51 642.00 | 10 666.00 | 62 308.00 |
AT Other tangible assets | 32 654.00 | 30 869.00 | 1 785.00 | 32 654.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 118 774.00 | 83 311.00 | 35 463.00 | 118 774.00 |
BT Goods | 7 192.00 | | 7 192.00 | 7 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 44 362.00 | | 44 362.00 | 44 362.00 |
CO Grand total (0 to V) | 163 135.00 | 83 311.00 | 79 825.00 | 163 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 993.00 | 39 391.00 | | 34 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 282.00 | 25 602.00 | | 22 282.00 |
DL TOTAL (I) | 58 375.00 | 66 093.00 | | 58 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 94.00 | | 3 668.00 |
DX Trade payables and related accounts | 10 822.00 | 5 136.00 | | 10 822.00 |
DY Tax and social security liabilities | 6 960.00 | 7 798.00 | | 6 960.00 |
EC TOTAL (IV) | 21 449.00 | 13 028.00 | | 21 449.00 |
EE Grand total (I to V) | 79 825.00 | 79 121.00 | | 79 825.00 |
EG Accrued income and payables due within one year | 21 449.00 | 13 028.00 | | 21 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 325.00 | | 6 325.00 | 6 325.00 |
FG Production sold - services | 133 092.00 | | 133 092.00 | 133 092.00 |
FJ Net sales | 139 417.00 | | 139 417.00 | 139 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 139 531.00 | |
FS Purchases of goods (including customs duties) | | | 13 324.00 | |
FT Inventory change (goods) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 57 379.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 29 759.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 113 143.00 | |
GG - OPERATING RESULT (I - II) | | | 26 388.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 3 386.00 | 3 828.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 531.00 | 146 817.00 | | 139 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 249.00 | 121 215.00 | | 117 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 282.00 | 25 602.00 | | 22 282.00 |
