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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 19 928.00 | 6 266.00 | 13 662.00 | 19 928.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 5 093.00 | 9 477.00 | 14 570.00 |
AT Other tangible assets | 565.00 | 494.00 | 71.00 | 565.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 364.00 | 46 854.00 | 43 510.00 | 90 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 215.00 | | 31 215.00 | 31 215.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CD Marketable securities | 80 231.00 | | 80 231.00 | 80 231.00 |
CF Cash and cash equivalents | 35 857.00 | | 35 857.00 | 35 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 037.00 | | 157 037.00 | 157 037.00 |
CO Grand total (0 to V) | 272 401.00 | 46 854.00 | 225 547.00 | 272 401.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 49 550.00 | | | 49 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602.00 | 52 158.00 | | 29 602.00 |
DL TOTAL (I) | 131 760.00 | 77 158.00 | | 131 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 9 816.00 | | 483.00 |
DX Trade payables and related accounts | 63 266.00 | 32 130.00 | | 63 266.00 |
DY Tax and social security liabilities | 23 288.00 | 54 016.00 | | 23 288.00 |
EA Other liabilities | 6 751.00 | 42 847.00 | | 6 751.00 |
EC TOTAL (IV) | 93 788.00 | 138 809.00 | | 93 788.00 |
EE Grand total (I to V) | 225 547.00 | 215 967.00 | | 225 547.00 |
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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 | 90 126.00 | | 90 126.00 | 90 126.00 |
FG Production sold - services | 121 884.00 | 12 023.00 | 133 907.00 | 121 884.00 |
FJ Net sales | 212 010.00 | 12 023.00 | 224 033.00 | 212 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 806.00 | |
FS Purchases of goods (including customs duties) | | | 21 360.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 129 805.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 24 253.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 161.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 148.00 | 9 204.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 036.00 | 293 799.00 | | 226 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 435.00 | 241 641.00 | | 196 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 602.00 | 52 158.00 | | 29 602.00 |
