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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 047.00 | | 44 047.00 | 44 047.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 6 683.00 | 4 729.00 | 11 412.00 |
AT Other tangible assets | 4 500.00 | 4 076.00 | 424.00 | 4 500.00 |
BJ TOTAL (I) | 59 959.00 | 10 759.00 | 49 200.00 | 59 959.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 29 887.00 | | 29 887.00 | 29 887.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 54 633.00 | | 54 633.00 | 54 633.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 157 115.00 | 10 759.00 | 146 356.00 | 157 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 41 587.00 | 41 587.00 | | 41 587.00 |
DH Retained earnings | -64 603.00 | -74 603.00 | | -64 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 9 999.00 | | 48 200.00 |
DL TOTAL (I) | 75 492.00 | 27 292.00 | | 75 492.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 103.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 784.00 | | 366.00 |
DW Advances and down payments received on current orders | 3 394.00 | 52 500.00 | | 3 394.00 |
DX Trade payables and related accounts | 30 097.00 | 36 540.00 | | 30 097.00 |
DY Tax and social security liabilities | 36 435.00 | 14 718.00 | | 36 435.00 |
EA Other liabilities | 460.00 | 474.00 | | 460.00 |
EC TOTAL (IV) | 70 864.00 | 105 120.00 | | 70 864.00 |
EE Grand total (I to V) | 146 356.00 | 132 411.00 | | 146 356.00 |
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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 | 435 477.00 | | 435 477.00 | 435 477.00 |
FJ Net sales | 435 477.00 | | 435 477.00 | 435 477.00 |
FM Inventory production | | | -50 500.00 | |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 522.00 | |
FU Purchases of raw materials and other supplies | | | 92 427.00 | |
FW Other purchases and external expenses | | | 59 155.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 125 248.00 | |
FZ Social Security Contributions | | | 52 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 299.00 | |
GG - OPERATING RESULT (I - II) | | | 49 223.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 565.00 | 125.00 | | 565.00 |
HD Total exceptional income (VII) | 725.00 | 125.00 | | 725.00 |
HE Exceptional expenses on management operations | 1 715.00 | 417.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 417.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -292.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 247.00 | 245 955.00 | | 388 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 047.00 | 235 956.00 | | 340 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 200.00 | 9 999.00 | | 48 200.00 |
