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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 31 004.00 | 20 587.00 | 10 417.00 | 31 004.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 279.00 | 26 361.00 | 39 917.00 | 66 279.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 152 145.00 | | 152 145.00 | 152 145.00 |
BZ Other receivables | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CJ TOTAL (II) | 316 257.00 | | 316 257.00 | 316 257.00 |
CO Grand total (0 to V) | 382 536.00 | 26 361.00 | 356 175.00 | 382 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 215.00 | 119 780.00 | | 129 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 9 435.00 | | 20 545.00 |
DL TOTAL (I) | 155 260.00 | 134 715.00 | | 155 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 8 627.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 5 585.00 | | 585.00 |
DW Advances and down payments received on current orders | 152 145.00 | 191 792.00 | | 152 145.00 |
DX Trade payables and related accounts | 2 015.00 | 2 646.00 | | 2 015.00 |
DY Tax and social security liabilities | 40 858.00 | 52 577.00 | | 40 858.00 |
EC TOTAL (IV) | 200 915.00 | 261 227.00 | | 200 915.00 |
EE Grand total (I to V) | 356 175.00 | 395 941.00 | | 356 175.00 |
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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 | 189 477.00 | | 189 477.00 | 189 477.00 |
FJ Net sales | 189 477.00 | | 189 477.00 | 189 477.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 192 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 45 091.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 95 603.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 744.00 | |
GG - OPERATING RESULT (I - II) | | | 23 452.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 037.00 | 841.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 429.00 | 186 374.00 | | 192 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 884.00 | 176 939.00 | | 171 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 9 435.00 | | 20 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 858.00 | 40 858.00 | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 369.00 | 178 869.00 | 500.00 | 179 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 770.00 | 48 770.00 | | 48 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
