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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 800.00 | | 86 800.00 | 86 800.00 |
AT Other tangible assets | 1 766.00 | 928.00 | 838.00 | 1 766.00 |
BJ TOTAL (I) | 88 566.00 | 928.00 | 87 638.00 | 88 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 049.00 | | 15 049.00 | 15 049.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 35 436.00 | | 35 436.00 | 35 436.00 |
CO Grand total (0 to V) | 124 002.00 | 928.00 | 123 074.00 | 124 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 735.00 | | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 11 235.00 | | 17 967.00 |
DL TOTAL (I) | 34 202.00 | 16 235.00 | | 34 202.00 |
DU Loans and Debts from Credit Institutions (3) | 79 811.00 | 90 019.00 | | 79 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 13 566.00 | | 4 717.00 |
DX Trade payables and related accounts | 3 083.00 | 1 027.00 | | 3 083.00 |
DY Tax and social security liabilities | 1 261.00 | 2 368.00 | | 1 261.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 88 872.00 | 106 987.00 | | 88 872.00 |
EE Grand total (I to V) | 123 074.00 | 123 222.00 | | 123 074.00 |
EG Accrued income and payables due within one year | 26 766.00 | 31 599.00 | | 26 766.00 |
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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 | 107 865.00 | | 107 865.00 | 107 865.00 |
FJ Net sales | 107 865.00 | | 107 865.00 | 107 865.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 682.00 | |
FW Other purchases and external expenses | | | 53 232.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 91 718.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 906.00 | 1 983.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 682.00 | 67 591.00 | | 113 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 715.00 | 56 356.00 | | 95 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 11 235.00 | | 17 967.00 |
