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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 25 466.00 | 14 513.00 | 10 953.00 | 25 466.00 |
AT Other tangible assets | 10 804.00 | 1 602.00 | 9 202.00 | 10 804.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 75 273.00 | 16 115.00 | 59 157.00 | 75 273.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 27 505.00 | | 27 505.00 | 27 505.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 54 885.00 | | 54 885.00 | 54 885.00 |
CO Grand total (0 to V) | 130 158.00 | 16 115.00 | 114 043.00 | 130 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 18 433.00 | | | 18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | | | 9 947.00 |
DL TOTAL (I) | 28 930.00 | | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 9 788.00 | | | 9 788.00 |
DY Tax and social security liabilities | 37 955.00 | | | 37 955.00 |
EA Other liabilities | 37 283.00 | | | 37 283.00 |
EC TOTAL (IV) | 85 113.00 | | | 85 113.00 |
EE Grand total (I to V) | 114 043.00 | | | 114 043.00 |
EG Accrued income and payables due within one year | 86 569.00 | | | 86 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 137 810.00 | | 137 810.00 | 137 810.00 |
FJ Net sales | 137 810.00 | | 137 810.00 | 137 810.00 |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 324.00 | |
FW Other purchases and external expenses | | | 68 797.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 35 659.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 125 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 325.00 | | | 138 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 378.00 | | | 128 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 947.00 | | | 9 947.00 |
