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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 835.00 | 1 110.00 | 1 945.00 |
AT Other tangible assets | 6 621.00 | 5 793.00 | 828.00 | 6 621.00 |
BJ TOTAL (I) | 80 566.00 | 6 628.00 | 73 938.00 | 80 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 048.00 | | 287 048.00 | 287 048.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 171 389.00 | | 171 389.00 | 171 389.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 469 307.00 | | 469 307.00 | 469 307.00 |
CO Grand total (0 to V) | 549 873.00 | 6 628.00 | 543 245.00 | 549 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | 164 816.00 | 126 180.00 | | 164 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 571.00 | 38 637.00 | | 87 571.00 |
DL TOTAL (I) | 254 514.00 | 166 942.00 | | 254 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 164.00 | 32 356.00 | | 73 164.00 |
DW Advances and down payments received on current orders | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 13 796.00 | 18 380.00 | | 13 796.00 |
DY Tax and social security liabilities | 134 392.00 | 85 313.00 | | 134 392.00 |
EA Other liabilities | 34 609.00 | | | 34 609.00 |
EB Prepaid income (2) | 28 276.00 | | | 28 276.00 |
EC TOTAL (IV) | 288 731.00 | 136 049.00 | | 288 731.00 |
EE Grand total (I to V) | 543 245.00 | 302 991.00 | | 543 245.00 |
EI Including equity loans | 73 164.00 | | | 73 164.00 |
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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 | 570 900.00 | | 570 900.00 | 570 900.00 |
FJ Net sales | 570 900.00 | | 570 900.00 | 570 900.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 570 929.00 | |
FU Purchases of raw materials and other supplies | | | 62 052.00 | |
FW Other purchases and external expenses | | | 271 156.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 581.00 | |
GG - OPERATING RESULT (I - II) | | | 116 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 586.00 | 906.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 906.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -906.00 | | -1 586.00 |
HK Income tax | 27 191.00 | 9 737.00 | | 27 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 929.00 | 399 180.00 | | 570 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 357.00 | 360 543.00 | | 483 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 571.00 | 38 637.00 | | 87 571.00 |
