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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 4 621.00 | 905.00 | 5 526.00 |
AT Other tangible assets | 3 165.00 | 442.00 | 2 723.00 | 3 165.00 |
BJ TOTAL (I) | 50 891.00 | 5 063.00 | 45 828.00 | 50 891.00 |
BL Raw materials, supplies | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 36 478.00 | | 36 478.00 | 36 478.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 115 535.00 | | 115 535.00 | 115 535.00 |
CJ TOTAL (II) | 169 059.00 | | 169 059.00 | 169 059.00 |
CO Grand total (0 to V) | 219 951.00 | 5 063.00 | 214 888.00 | 219 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 067.00 | 33 090.00 | | 63 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | 49 977.00 | | 35 977.00 |
DL TOTAL (I) | 154 044.00 | 138 067.00 | | 154 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 745.00 | 23 123.00 | | 25 745.00 |
DW Advances and down payments received on current orders | 10 454.00 | 41 920.00 | | 10 454.00 |
DX Trade payables and related accounts | 12 174.00 | 18 921.00 | | 12 174.00 |
DY Tax and social security liabilities | 12 471.00 | 21 435.00 | | 12 471.00 |
EC TOTAL (IV) | 60 844.00 | 105 398.00 | | 60 844.00 |
EE Grand total (I to V) | 214 888.00 | 243 465.00 | | 214 888.00 |
EI Including equity loans | 25 745.00 | | | 25 745.00 |
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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 | 239 146.00 | | 239 146.00 | 239 146.00 |
FJ Net sales | 239 146.00 | | 239 146.00 | 239 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 239 964.00 | |
FU Purchases of raw materials and other supplies | | | 124 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 624.00 | |
FW Other purchases and external expenses | | | 37 425.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 28 757.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 198 942.00 | |
GG - OPERATING RESULT (I - II) | | | 41 022.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 3 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 308.00 | 90.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 3 660.00 | | 442.00 |
HK Income tax | 7 129.00 | 12 588.00 | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 356.00 | 244 943.00 | | 242 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 379.00 | 194 966.00 | | 206 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 977.00 | 49 977.00 | | 35 977.00 |
