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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 41 176.00 | 26 927.00 | 14 249.00 | 41 176.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 71 927.00 | 32 323.00 | 39 604.00 | 71 927.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 146 322.00 | | 146 322.00 | 146 322.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 149 537.00 | | 149 537.00 | 149 537.00 |
CO Grand total (0 to V) | 221 464.00 | 32 323.00 | 189 141.00 | 221 464.00 |
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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 |
DG Other reserves | 96 554.00 | 77 160.00 | | 96 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 19 394.00 | | 38 357.00 |
DL TOTAL (I) | 135 911.00 | 97 554.00 | | 135 911.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 63 043.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 16.00 | | 79.00 |
DW Advances and down payments received on current orders | | 6 452.00 | | |
DX Trade payables and related accounts | 3 217.00 | 4 947.00 | | 3 217.00 |
DY Tax and social security liabilities | 32 477.00 | 27 511.00 | | 32 477.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 53 229.00 | 101 969.00 | | 53 229.00 |
EE Grand total (I to V) | 189 141.00 | 199 523.00 | | 189 141.00 |
EG Accrued income and payables due within one year | 53 229.00 | 95 517.00 | | 53 229.00 |
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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 | 306 052.00 | | 306 052.00 | 306 052.00 |
FJ Net sales | 306 052.00 | | 306 052.00 | 306 052.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 308 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FW Other purchases and external expenses | | | 83 127.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 127 983.00 | |
FZ Social Security Contributions | | | 40 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 267 162.00 | |
GG - OPERATING RESULT (I - II) | | | 41 607.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 6 346.00 | | 2 550.00 |
A2 TOTAL ASSETS | 2 009.00 | -131.00 | | 2 009.00 |
HB Exceptional income from capital transactions | 300.00 | 4 392.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 392.00 | | 300.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 789.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 3 603.00 | | 93.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 069.00 | 222 761.00 | | 309 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 711.00 | 203 366.00 | | 270 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | 19 394.00 | | 38 357.00 |
HP References: Equipment leasing | 1 554.00 | 1 554.00 | | 1 554.00 |
