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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 219.00 | 781.00 | 1 000.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 539.00 | 4 539.00 | | 4 539.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BJ TOTAL (I) | 33 680.00 | 6 899.00 | 26 781.00 | 33 680.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 852.00 | | 38 852.00 | 38 852.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 67 076.00 | | 67 076.00 | 67 076.00 |
CO Grand total (0 to V) | 100 756.00 | 6 899.00 | 93 857.00 | 100 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 207.00 | 51 650.00 | | 54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | 2 558.00 | | 13 865.00 |
DL TOTAL (I) | 76 323.00 | 62 458.00 | | 76 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 957.00 | | 159.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 4 971.00 | 14 401.00 | | 4 971.00 |
DY Tax and social security liabilities | 5 230.00 | 8 323.00 | | 5 230.00 |
EA Other liabilities | 7 174.00 | 29.00 | | 7 174.00 |
EC TOTAL (IV) | 17 534.00 | 24 906.00 | | 17 534.00 |
EE Grand total (I to V) | 93 857.00 | 87 364.00 | | 93 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 969.00 | |
FJ Net sales | | | 172 969.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 178 900.00 | |
FU Purchases of raw materials and other supplies | | | 56 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 34 318.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 42 608.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 13 000.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 15 903.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 15 903.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -2 903.00 | | 955.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 930.00 | 217 680.00 | | 179 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 065.00 | 215 122.00 | | 166 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | 2 558.00 | | 13 865.00 |
