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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 1 445.00 | 2 007.00 | 3 452.00 |
AT Other tangible assets | 52 841.00 | 43 204.00 | 9 637.00 | 52 841.00 |
BJ TOTAL (I) | 102 733.00 | 44 650.00 | 58 084.00 | 102 733.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 90 821.00 | | 90 821.00 | 90 821.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 108 094.00 | | 108 094.00 | 108 094.00 |
CO Grand total (0 to V) | 210 827.00 | 44 650.00 | 166 178.00 | 210 827.00 |
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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 |
DG Other reserves | 106 086.00 | | | 106 086.00 |
DH Retained earnings | | 108 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 213.00 | -2 556.00 | | 20 213.00 |
DL TOTAL (I) | 127 400.00 | 107 186.00 | | 127 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 11 579.00 | 12 482.00 | | 11 579.00 |
DY Tax and social security liabilities | 27 173.00 | 22 060.00 | | 27 173.00 |
EA Other liabilities | 27.00 | 37.00 | | 27.00 |
EC TOTAL (IV) | 38 778.00 | 34 596.00 | | 38 778.00 |
EE Grand total (I to V) | 166 178.00 | 141 783.00 | | 166 178.00 |
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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 | 187 845.00 | | 187 845.00 | 187 845.00 |
FJ Net sales | 187 845.00 | | 187 845.00 | 187 845.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 988.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 5 027.00 | |
FW Other purchases and external expenses | | | 41 922.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 90 109.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 169 194.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 591.00 | | |
HD Total exceptional income (VII) | | 17 591.00 | | |
HE Exceptional expenses on management operations | 575.00 | 953.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 8 966.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 9 919.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 7 672.00 | | -575.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 988.00 | 201 251.00 | | 191 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 774.00 | 203 807.00 | | 171 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 213.00 | -2 556.00 | | 20 213.00 |
