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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 2 960.00 | 700.00 | 3 660.00 |
AT Other tangible assets | 16 255.00 | 16 255.00 | | 16 255.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 995.00 | 19 215.00 | 15 780.00 | 34 995.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 626.00 | | 16 626.00 | 16 626.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 156 686.00 | | 156 686.00 | 156 686.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 180 501.00 | | 180 501.00 | 180 501.00 |
CO Grand total (0 to V) | 215 496.00 | 19 215.00 | 196 281.00 | 215 496.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 19 569.00 | 15 799.00 | | 19 569.00 |
DH Retained earnings | 95 561.00 | 95 561.00 | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | 13 770.00 | | 27 387.00 |
DL TOTAL (I) | 162 317.00 | 144 931.00 | | 162 317.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 618.00 | | 189.00 |
DX Trade payables and related accounts | 14 238.00 | 6 116.00 | | 14 238.00 |
DY Tax and social security liabilities | 19 459.00 | 7 305.00 | | 19 459.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 33 964.00 | 15 379.00 | | 33 964.00 |
EE Grand total (I to V) | 196 281.00 | 160 309.00 | | 196 281.00 |
EG Accrued income and payables due within one year | 33 964.00 | 15 379.00 | | 33 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 190 192.00 | | 190 192.00 | 190 192.00 |
FJ Net sales | 190 192.00 | | 190 192.00 | 190 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 190 192.00 | |
FU Purchases of raw materials and other supplies | | | 79 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 22 841.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | 32 994.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 105.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 1 455.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -1 455.00 | | -460.00 |
HK Income tax | 4 833.00 | 2 449.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 192.00 | 134 740.00 | | 190 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 805.00 | 120 970.00 | | 162 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | 13 770.00 | | 27 387.00 |
