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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 602.00 | 709.00 | 893.00 | 1 602.00 |
AT Other tangible assets | 10 086.00 | 7 840.00 | 2 246.00 | 10 086.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 53 819.00 | 8 549.00 | 45 269.00 | 53 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 785.00 | | 32 785.00 | 32 785.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 55 597.00 | | 55 597.00 | 55 597.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 88 902.00 | | 88 902.00 | 88 902.00 |
CO Grand total (0 to V) | 142 721.00 | 8 549.00 | 134 171.00 | 142 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 558.00 | 59 127.00 | | 59 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | 9 431.00 | | 16 043.00 |
DL TOTAL (I) | 78 901.00 | 71 858.00 | | 78 901.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 9 231.00 | | 630.00 |
DW Advances and down payments received on current orders | 14 000.00 | 18 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 057.00 | 2 610.00 | | 1 057.00 |
DY Tax and social security liabilities | 9 581.00 | 9 275.00 | | 9 581.00 |
EC TOTAL (IV) | 55 270.00 | 39 117.00 | | 55 270.00 |
EE Grand total (I to V) | 134 171.00 | 110 975.00 | | 134 171.00 |
EG Accrued income and payables due within one year | 25 270.00 | 39 117.00 | | 25 270.00 |
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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 | 122 531.00 | | 122 531.00 | 122 531.00 |
FJ Net sales | 122 531.00 | | 122 531.00 | 122 531.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 128 531.00 | |
FW Other purchases and external expenses | | | 49 247.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 40 068.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 110 322.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26.00 | | 1.00 |
HE Exceptional expenses on management operations | 335.00 | 1 067.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 067.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 041.00 | | -333.00 |
HK Income tax | 1 832.00 | 1 723.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 533.00 | 138 281.00 | | 128 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 490.00 | 128 850.00 | | 112 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 043.00 | 9 431.00 | | 16 043.00 |
