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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 10 170.00 | 4 453.00 | 14 623.00 |
AT Other tangible assets | 42 125.00 | 13 495.00 | 28 630.00 | 42 125.00 |
BJ TOTAL (I) | 86 748.00 | 23 665.00 | 63 084.00 | 86 748.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 294.00 | | 64 294.00 | 64 294.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 28 212.00 | | 28 212.00 | 28 212.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 103 238.00 | | 103 238.00 | 103 238.00 |
CO Grand total (0 to V) | 189 986.00 | 23 665.00 | 166 321.00 | 189 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 183.00 | 39 894.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | 36 289.00 | | 32 757.00 |
DL TOTAL (I) | 95 590.00 | 77 833.00 | | 95 590.00 |
DU Loans and Debts from Credit Institutions (3) | 25 446.00 | 17 000.00 | | 25 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 488.00 | | |
DW Advances and down payments received on current orders | 9 500.00 | 31 674.00 | | 9 500.00 |
DX Trade payables and related accounts | 15 583.00 | 62 860.00 | | 15 583.00 |
DY Tax and social security liabilities | 20 202.00 | 37 472.00 | | 20 202.00 |
EC TOTAL (IV) | 70 731.00 | 158 495.00 | | 70 731.00 |
EE Grand total (I to V) | 166 321.00 | 236 328.00 | | 166 321.00 |
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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 | 335 948.00 | | 335 948.00 | 335 948.00 |
FJ Net sales | 335 948.00 | | 335 948.00 | 335 948.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 336 169.00 | |
FU Purchases of raw materials and other supplies | | | 142 125.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 63 797.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 53 197.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 295 714.00 | |
GG - OPERATING RESULT (I - II) | | | 40 455.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 164.00 | | |
HD Total exceptional income (VII) | | 12 164.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 12 164.00 | | -1 030.00 |
HK Income tax | 6 205.00 | 6 147.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 169.00 | 307 892.00 | | 336 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 412.00 | 271 603.00 | | 303 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | 36 289.00 | | 32 757.00 |
