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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 3 235.00 | 3 235.00 | | 3 235.00 |
BJ TOTAL (I) | 44 355.00 | 7 075.00 | 37 280.00 | 44 355.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 21 467.00 | | 21 467.00 | 21 467.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 55 785.00 | | 55 785.00 | 55 785.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 93 963.00 | | 93 963.00 | 93 963.00 |
CO Grand total (0 to V) | 138 318.00 | 7 075.00 | 131 243.00 | 138 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 006.00 | 17 006.00 | | 17 006.00 |
DH Retained earnings | -4 558.00 | -1 844.00 | | -4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | -2 713.00 | | 22 629.00 |
DL TOTAL (I) | 57 077.00 | 34 448.00 | | 57 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 255.00 | 36 000.00 | | 31 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 21 939.00 | 9 057.00 | | 21 939.00 |
DX Trade payables and related accounts | 12 834.00 | 10 474.00 | | 12 834.00 |
DY Tax and social security liabilities | 7 812.00 | 6 534.00 | | 7 812.00 |
EA Other liabilities | 318.00 | 757.00 | | 318.00 |
EC TOTAL (IV) | 74 165.00 | 62 823.00 | | 74 165.00 |
EE Grand total (I to V) | 131 243.00 | 97 271.00 | | 131 243.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 307 648.00 | | 307 648.00 | 307 648.00 |
FJ Net sales | 307 648.00 | | 307 648.00 | 307 648.00 |
FM Inventory production | | | 117.00 | |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 421.00 | |
FU Purchases of raw materials and other supplies | | | 97 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 41 150.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 105 129.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 284 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 775.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 193.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 193.00 | | 5.00 |
HE Exceptional expenses on management operations | 12.00 | 80.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 80.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 112.00 | | -6.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 427.00 | 231 441.00 | | 309 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 797.00 | 234 155.00 | | 286 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | -2 713.00 | | 22 629.00 |
