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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 712.00 | | 19 712.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 17 765.00 | 9 737.00 | 8 028.00 | 17 765.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 38 600.00 | 10 783.00 | 27 816.00 | 38 600.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 34 396.00 | | 34 396.00 | 34 396.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 87 291.00 | | 87 291.00 | 87 291.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 131 853.00 | | 131 853.00 | 131 853.00 |
CO Grand total (0 to V) | 170 454.00 | 10 783.00 | 159 670.00 | 170 454.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 715.00 | 77 606.00 | | 109 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 32 108.00 | | 30 909.00 |
DL TOTAL (I) | 141 725.00 | 110 815.00 | | 141 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 176.00 | | |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 8 419.00 | 2 006.00 | | 8 419.00 |
DY Tax and social security liabilities | 6 050.00 | 13 154.00 | | 6 050.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 17 945.00 | 23 567.00 | | 17 945.00 |
EE Grand total (I to V) | 159 670.00 | 134 382.00 | | 159 670.00 |
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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 | 153 306.00 | | 153 306.00 | 153 306.00 |
FJ Net sales | 153 306.00 | | 153 306.00 | 153 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 484.00 | |
FU Purchases of raw materials and other supplies | | | 69 937.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 20 549.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 122 684.00 | |
GG - OPERATING RESULT (I - II) | | | 35 800.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 255.00 | 150.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 150.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 4 100.00 | | -255.00 |
HK Income tax | 5 500.00 | 5 692.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 348.00 | 155 124.00 | | 159 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 439.00 | 123 015.00 | | 128 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 909.00 | 32 108.00 | | 30 909.00 |
