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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 2 353.00 | 1 806.00 | 4 159.00 |
AT Other tangible assets | 85 975.00 | 51 536.00 | 34 439.00 | 85 975.00 |
BJ TOTAL (I) | 136 574.00 | 53 890.00 | 82 685.00 | 136 574.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 46 409.00 | | 46 409.00 | 46 409.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 73 011.00 | | 73 011.00 | 73 011.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 124 889.00 | | 124 889.00 | 124 889.00 |
CO Grand total (0 to V) | 261 464.00 | 53 890.00 | 207 574.00 | 261 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 300.00 | 106 086.00 | | 126 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 20 213.00 | | 10 920.00 |
DL TOTAL (I) | 138 319.00 | 127 400.00 | | 138 319.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 27.00 | | 170.00 |
DX Trade payables and related accounts | 11 414.00 | 11 579.00 | | 11 414.00 |
DY Tax and social security liabilities | 37 044.00 | 27 172.00 | | 37 044.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 69 255.00 | 38 778.00 | | 69 255.00 |
EE Grand total (I to V) | 207 574.00 | 166 178.00 | | 207 574.00 |
EG Accrued income and payables due within one year | 69 255.00 | 38 778.00 | | 69 255.00 |
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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 | 221 266.00 | | 221 266.00 | 221 266.00 |
FJ Net sales | 221 266.00 | | 221 266.00 | 221 266.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 222 057.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FW Other purchases and external expenses | | | 54 347.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 107 644.00 | |
FZ Social Security Contributions | | | 27 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 208 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 575.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 575.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -575.00 | | -379.00 |
HK Income tax | 1 994.00 | 1 826.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 057.00 | 191 988.00 | | 222 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 138.00 | 171 774.00 | | 211 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 20 213.00 | | 10 920.00 |
