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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 232.00 | | 25 232.00 | 25 232.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 27 563.00 | 4 300.00 | 31 863.00 |
AT Other tangible assets | 30 145.00 | 6 338.00 | 23 807.00 | 30 145.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 93 544.00 | 33 901.00 | 59 644.00 | 93 544.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 50 657.00 | | 50 657.00 | 50 657.00 |
CO Grand total (0 to V) | 144 201.00 | 33 901.00 | 110 300.00 | 144 201.00 |
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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 |
DG Other reserves | 13 720.00 | | | 13 720.00 |
DH Retained earnings | | 12 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | 1 394.00 | | 10 402.00 |
DL TOTAL (I) | 32 372.00 | 21 970.00 | | 32 372.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 36 697.00 | | 40 084.00 |
DY Tax and social security liabilities | 26 504.00 | 17 749.00 | | 26 504.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 77 928.00 | 72 397.00 | | 77 928.00 |
EE Grand total (I to V) | 110 300.00 | 94 367.00 | | 110 300.00 |
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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 | | | 25 083.00 | |
FJ Net sales | | | 223 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 228 582.00 | |
FS Purchases of goods (including customs duties) | | | 23 262.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 84 196.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 76 715.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 215 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 1 498.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 1 498.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -1 498.00 | | -376.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 603.00 | 235 925.00 | | 228 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 201.00 | 234 531.00 | | 218 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | 1 394.00 | | 10 402.00 |
