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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 29 975.00 | 1 700.00 | 28 275.00 | 29 975.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 656.00 | 1 017.00 | 67 639.00 | 68 656.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 140 880.00 | | 140 880.00 | 140 880.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 220 369.00 | 1 017.00 | 219 353.00 | 220 369.00 |
CO Grand total (0 to V) | 250 344.00 | 2 717.00 | 247 628.00 | 250 344.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 126 323.00 | 61 658.00 | | 126 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | 64 665.00 | | 48 971.00 |
DL TOTAL (I) | 176 395.00 | 127 423.00 | | 176 395.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 124.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 756.00 | 67 332.00 | | 46 756.00 |
DW Advances and down payments received on current orders | | 2 282.00 | | |
DX Trade payables and related accounts | 5 066.00 | 10 961.00 | | 5 066.00 |
DY Tax and social security liabilities | 18 475.00 | 15 611.00 | | 18 475.00 |
EA Other liabilities | 838.00 | 2 428.00 | | 838.00 |
EC TOTAL (IV) | 71 233.00 | 98 737.00 | | 71 233.00 |
EE Grand total (I to V) | 247 628.00 | 226 161.00 | | 247 628.00 |
EG Accrued income and payables due within one year | 71 233.00 | 96 455.00 | | 71 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 124.00 | | 98.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 331 012.00 | | 331 012.00 | 331 012.00 |
FJ Net sales | 331 546.00 | | 331 546.00 | 331 546.00 |
FM Inventory production | | | -2 975.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 145.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 22 164.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 191 103.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 38 545.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 166.00 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 445.00 | 218.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 218.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -218.00 | | 167.00 |
HK Income tax | 12 250.00 | 17 355.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 757.00 | 373 059.00 | | 329 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 786.00 | 308 394.00 | | 280 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 971.00 | 64 665.00 | | 48 971.00 |
