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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 3 258.00 | 3 957.00 | 7 215.00 |
AT Other tangible assets | 33 027.00 | 9 693.00 | 23 334.00 | 33 027.00 |
BJ TOTAL (I) | 88 432.00 | 14 641.00 | 73 791.00 | 88 432.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 29 016.00 | | 29 016.00 | 29 016.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 75 579.00 | | 75 579.00 | 75 579.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 110 130.00 | | 110 130.00 | 110 130.00 |
CO Grand total (0 to V) | 198 562.00 | 14 641.00 | 183 922.00 | 198 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 408.00 | 19 755.00 | | 47 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | 27 653.00 | | 20 862.00 |
DL TOTAL (I) | 134 270.00 | 113 408.00 | | 134 270.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 49 240.00 | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 500.00 | | 247.00 |
DW Advances and down payments received on current orders | | 1 077.00 | | |
DX Trade payables and related accounts | 7 098.00 | 10 814.00 | | 7 098.00 |
DY Tax and social security liabilities | 18 995.00 | 17 351.00 | | 18 995.00 |
EC TOTAL (IV) | 49 652.00 | 78 982.00 | | 49 652.00 |
EE Grand total (I to V) | 183 922.00 | 192 390.00 | | 183 922.00 |
EG Accrued income and payables due within one year | 33 827.00 | 69 833.00 | | 33 827.00 |
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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 | 249 247.00 | | 249 247.00 | 249 247.00 |
FJ Net sales | 249 247.00 | | 249 247.00 | 249 247.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 256 401.00 | |
FU Purchases of raw materials and other supplies | | | 53 905.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 58 035.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 76 210.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 887.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 300.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 300.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -300.00 | | -180.00 |
HK Income tax | 3 713.00 | 3 843.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 401.00 | 187 079.00 | | 256 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 538.00 | 159 426.00 | | 235 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 862.00 | 27 653.00 | | 20 862.00 |
