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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 208.00 | | 151 208.00 | 151 208.00 |
AT Other tangible assets | 12 280.00 | 12 280.00 | | 12 280.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 164 088.00 | 12 280.00 | 151 808.00 | 164 088.00 |
BN Goods in progress | 5 373.00 | | 5 373.00 | 5 373.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 40 372.00 | 575.00 | 39 797.00 | 40 372.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 96 950.00 | 575.00 | 96 375.00 | 96 950.00 |
CO Grand total (0 to V) | 261 038.00 | 12 855.00 | 248 183.00 | 261 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 701.00 | 4 335.00 | | 6 701.00 |
DH Retained earnings | 138 465.00 | 116 520.00 | | 138 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 47 311.00 | | 202.00 |
DL TOTAL (I) | 185 368.00 | 208 166.00 | | 185 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 11 944.00 | | 14 149.00 |
DW Advances and down payments received on current orders | 750.00 | 1 110.00 | | 750.00 |
DX Trade payables and related accounts | 3 737.00 | 2 028.00 | | 3 737.00 |
DY Tax and social security liabilities | 20 433.00 | 31 500.00 | | 20 433.00 |
EA Other liabilities | 23 747.00 | 12 095.00 | | 23 747.00 |
EC TOTAL (IV) | 62 815.00 | 58 678.00 | | 62 815.00 |
EE Grand total (I to V) | 248 183.00 | 266 844.00 | | 248 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 646.00 | |
FJ Net sales | | | 109 646.00 | |
FM Inventory production | | | 5 373.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 121 893.00 | |
FW Other purchases and external expenses | | | 60 826.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 121 570.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 490.00 | | |
HK Income tax | | 11 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 893.00 | 237 578.00 | | 121 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 691.00 | 190 267.00 | | 121 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 47 311.00 | | 202.00 |
