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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 336.00 | 544.00 | 2 880.00 |
AT Other tangible assets | 15 719.00 | 14 457.00 | 1 262.00 | 15 719.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 34 473.00 | 16 793.00 | 17 680.00 | 34 473.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BN Goods in progress | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 59 727.00 | | 59 727.00 | 59 727.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 95 043.00 | | 95 043.00 | 95 043.00 |
CO Grand total (0 to V) | 129 516.00 | 16 793.00 | 112 723.00 | 129 516.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 34 511.00 | 7 238.00 | | 34 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 29 613.00 | | 16 682.00 |
DL TOTAL (I) | 76 934.00 | 62 591.00 | | 76 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DW Advances and down payments received on current orders | 3 622.00 | 2 209.00 | | 3 622.00 |
DX Trade payables and related accounts | 13 267.00 | 8 323.00 | | 13 267.00 |
DY Tax and social security liabilities | 12 002.00 | 12 042.00 | | 12 002.00 |
EA Other liabilities | 6 898.00 | 6 135.00 | | 6 898.00 |
EC TOTAL (IV) | 35 790.00 | 29 788.00 | | 35 790.00 |
EE Grand total (I to V) | 112 723.00 | 92 379.00 | | 112 723.00 |
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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 | 153 442.00 | | 153 442.00 | 153 442.00 |
FJ Net sales | 153 442.00 | | 153 442.00 | 153 442.00 |
FM Inventory production | | | 667.00 | |
FO Operating subsidies | | | 9 409.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 527.00 | |
FU Purchases of raw materials and other supplies | | | 19 020.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 33 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 148 812.00 | |
GG - OPERATING RESULT (I - II) | | | 14 716.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 284.00 | 16 430.00 | | 21 284.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 100.00 | 455.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 120.00 | 455.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -455.00 | | 421.00 |
HK Income tax | -1 467.00 | -1 067.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 153.00 | 172 403.00 | | 164 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 471.00 | 142 790.00 | | 147 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 29 613.00 | | 16 682.00 |
