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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 2 937.00 | 2 242.00 | 695.00 | 2 937.00 |
AT Other tangible assets | 20 240.00 | 17 364.00 | 2 876.00 | 20 240.00 |
BJ TOTAL (I) | 39 184.00 | 19 606.00 | 19 578.00 | 39 184.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 7 486.00 | 430.00 | 7 056.00 | 7 486.00 |
CF Cash and cash equivalents | 71 445.00 | | 71 445.00 | 71 445.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 84 355.00 | 430.00 | 83 925.00 | 84 355.00 |
CO Grand total (0 to V) | 123 539.00 | 20 036.00 | 103 503.00 | 123 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 019.00 | 63 019.00 | | 63 019.00 |
DH Retained earnings | -670.00 | | | -670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | -670.00 | | 3 421.00 |
DL TOTAL (I) | 74 571.00 | 71 149.00 | | 74 571.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 157.00 | 4 358.00 | | 18 157.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 28 932.00 | 8 227.00 | | 28 932.00 |
EE Grand total (I to V) | 103 503.00 | 79 377.00 | | 103 503.00 |
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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 | 110 631.00 | | 110 631.00 | 110 631.00 |
FJ Net sales | 110 631.00 | | 110 631.00 | 110 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 111 226.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 45 444.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 24 479.00 | |
FZ Social Security Contributions | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 107 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 345.00 | 101 472.00 | | 111 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923.00 | 102 142.00 | | 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -670.00 | | 3 421.00 |
