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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 990.00 | 23 474.00 | 10 515.00 | 33 990.00 |
AT Other tangible assets | 22 209.00 | 22 209.00 | | 22 209.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 72 747.00 | 45 684.00 | 27 063.00 | 72 747.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 993.00 | | 100 993.00 | 100 993.00 |
CO Grand total (0 to V) | 173 740.00 | 45 684.00 | 128 056.00 | 173 740.00 |
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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 |
DH Retained earnings | 89 146.00 | 86 122.00 | | 89 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207.00 | 7 024.00 | | 8 207.00 |
DL TOTAL (I) | 102 854.00 | 98 646.00 | | 102 854.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 5 071.00 | 6 031.00 | | 5 071.00 |
DY Tax and social security liabilities | 20 130.00 | 19 501.00 | | 20 130.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 25 202.00 | 26 732.00 | | 25 202.00 |
EE Grand total (I to V) | 128 056.00 | 125 378.00 | | 128 056.00 |
EG Accrued income and payables due within one year | 25 202.00 | 26 383.00 | | 25 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 771.00 | | 19 771.00 | 19 771.00 |
FG Production sold - services | 133 805.00 | | 133 805.00 | 133 805.00 |
FJ Net sales | 153 576.00 | | 153 576.00 | 153 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 59 824.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 54 590.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 145 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 465.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 183.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 449.00 | 1 240.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 775.00 | 157 704.00 | | 154 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 567.00 | 150 680.00 | | 146 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 207.00 | 7 024.00 | | 8 207.00 |
