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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 40 639.00 | 19 227.00 | 21 411.00 | 40 639.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 339.00 | 29 227.00 | 37 111.00 | 66 339.00 |
BT Goods | 2 189.00 | | 2 189.00 | 2 189.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 80 862.00 | | 80 862.00 | 80 862.00 |
CF Cash and cash equivalents | 113 440.00 | | 113 440.00 | 113 440.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 205 997.00 | | 205 997.00 | 205 997.00 |
CO Grand total (0 to V) | 272 336.00 | 29 227.00 | 243 108.00 | 272 336.00 |
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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 |
DG Other reserves | 104 166.00 | 74 825.00 | | 104 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 29 341.00 | | 22 227.00 |
DJ Investment subsidies | 6 117.00 | 8 289.00 | | 6 117.00 |
DL TOTAL (I) | 137 511.00 | 117 455.00 | | 137 511.00 |
DU Loans and Debts from Credit Institutions (3) | 24 696.00 | 34 133.00 | | 24 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 025.00 | | 77.00 |
DX Trade payables and related accounts | 46 797.00 | 47 156.00 | | 46 797.00 |
DY Tax and social security liabilities | 1 836.00 | 3 582.00 | | 1 836.00 |
EA Other liabilities | 26 889.00 | 23 662.00 | | 26 889.00 |
EB Prepaid income (2) | 5 299.00 | 6 042.00 | | 5 299.00 |
EC TOTAL (IV) | 105 597.00 | 115 602.00 | | 105 597.00 |
EE Grand total (I to V) | 243 108.00 | 233 057.00 | | 243 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 855.00 | | 43 855.00 | 43 855.00 |
FG Production sold - services | 109 282.00 | 95.00 | 109 377.00 | 109 282.00 |
FJ Net sales | 153 137.00 | 95.00 | 153 232.00 | 153 137.00 |
FO Operating subsidies | | | 4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 160 127.00 | |
FS Purchases of goods (including customs duties) | | | 24 066.00 | |
FT Inventory change (goods) | | | -464.00 | |
FW Other purchases and external expenses | | | 34 464.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 44 389.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 134 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 152.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 171.00 | 2 057.00 | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | 2 057.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 2 057.00 | | 1 521.00 |
HK Income tax | 3 923.00 | 5 092.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 311.00 | 171 167.00 | | 162 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 083.00 | 141 826.00 | | 140 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 29 341.00 | | 22 227.00 |
