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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 2 226.00 | 1 453.00 | 773.00 | 2 226.00 |
BJ TOTAL (I) | 32 667.00 | 2 894.00 | 29 773.00 | 32 667.00 |
BX Customers and related accounts | 21 213.00 | | 21 213.00 | 21 213.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 44 293.00 | | 44 293.00 | 44 293.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 69 292.00 | | 69 292.00 | 69 292.00 |
CO Grand total (0 to V) | 101 959.00 | 2 894.00 | 99 064.00 | 101 959.00 |
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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 |
DH Retained earnings | 57 704.00 | 65 772.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 780.00 | -8 068.00 | | 16 780.00 |
DL TOTAL (I) | 75 484.00 | 58 704.00 | | 75 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 242.00 | | |
DW Advances and down payments received on current orders | 8 606.00 | 8 557.00 | | 8 606.00 |
DY Tax and social security liabilities | 14 975.00 | 3 278.00 | | 14 975.00 |
EA Other liabilities | | 4 084.00 | | |
EC TOTAL (IV) | 23 581.00 | 24 160.00 | | 23 581.00 |
EE Grand total (I to V) | 99 064.00 | 82 864.00 | | 99 064.00 |
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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 | | | 201 903.00 | |
FJ Net sales | | | 201 903.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 781.00 | |
FU Purchases of raw materials and other supplies | | | 66 025.00 | |
FW Other purchases and external expenses | | | 59 042.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 62 522.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 188 885.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 724.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 724.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -724.00 | | -1 046.00 |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 781.00 | 196 569.00 | | 208 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 001.00 | 204 637.00 | | 192 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 780.00 | -8 068.00 | | 16 780.00 |
