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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 237.00 | 1 351.00 | 2 588.00 |
AT Other tangible assets | 11 913.00 | 6 943.00 | 4 970.00 | 11 913.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 78 977.00 | 8 181.00 | 70 796.00 | 78 977.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 6 792.00 | | 6 792.00 | 6 792.00 |
CO Grand total (0 to V) | 85 769.00 | 8 181.00 | 77 588.00 | 85 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 450.00 | 13 208.00 | | 29 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 16 241.00 | | 9 437.00 |
DL TOTAL (I) | 47 137.00 | 37 700.00 | | 47 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504.00 | 17 549.00 | | 8 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 4 388.00 | | 402.00 |
DX Trade payables and related accounts | 2 100.00 | 2 257.00 | | 2 100.00 |
DY Tax and social security liabilities | 5 430.00 | 4 261.00 | | 5 430.00 |
EA Other liabilities | 14 015.00 | 14 015.00 | | 14 015.00 |
EC TOTAL (IV) | 30 451.00 | 42 471.00 | | 30 451.00 |
EE Grand total (I to V) | 77 588.00 | 80 170.00 | | 77 588.00 |
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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 | 65 583.00 | | 65 583.00 | 65 583.00 |
FJ Net sales | 65 583.00 | | 65 583.00 | 65 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 891.00 | |
FU Purchases of raw materials and other supplies | | | 4 612.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 32 442.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 15 499.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 59 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 100.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 153.00 | 54.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 54.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -54.00 | | 349.00 |
HK Income tax | 1 656.00 | 2 776.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 393.00 | 76 164.00 | | 71 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 955.00 | 59 923.00 | | 61 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 16 241.00 | | 9 437.00 |
