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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 19 707.00 | 13 198.00 | 6 509.00 | 19 707.00 |
AT Other tangible assets | 7 933.00 | 7 324.00 | 609.00 | 7 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 83 755.00 | 20 522.00 | 63 233.00 | 83 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 26 208.00 | | 26 208.00 | 26 208.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 36 021.00 | | 36 021.00 | 36 021.00 |
CO Grand total (0 to V) | 119 775.00 | 20 522.00 | 99 254.00 | 119 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 620.00 | | 1 000.00 |
DH Retained earnings | 36 887.00 | 31 689.00 | | 36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 5 577.00 | | 16 345.00 |
DL TOTAL (I) | 64 231.00 | 47 887.00 | | 64 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355.00 | 25 855.00 | | 14 355.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 11 643.00 | 4 018.00 | | 11 643.00 |
DZ Fixed asset liabilities and related accounts | 8 711.00 | 12 759.00 | | 8 711.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 35 022.00 | 42 644.00 | | 35 022.00 |
EE Grand total (I to V) | 99 254.00 | 90 531.00 | | 99 254.00 |
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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 | 3 105.00 | | 3 105.00 | 3 105.00 |
FD Production sold - goods | 127 066.00 | | 127 066.00 | 127 066.00 |
FG Production sold - services | | | | |
FJ Net sales | 130 170.00 | | 130 170.00 | 130 170.00 |
FO Operating subsidies | | | 21 102.00 | |
FR Total operating income (I) | | | 151 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 753.00 | |
FW Other purchases and external expenses | | | 22 819.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 51 433.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 134 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 055.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 561.00 | 682.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 273.00 | 143 884.00 | | 151 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 928.00 | 138 308.00 | | 134 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | 5 577.00 | | 16 345.00 |
