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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 277.00 | 550.00 | 828.00 |
AT Other tangible assets | 2 958.00 | 928.00 | 2 030.00 | 2 958.00 |
BJ TOTAL (I) | 38 061.00 | 1 205.00 | 36 855.00 | 38 061.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 27 285.00 | | 27 285.00 | 27 285.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 52 623.00 | | 52 623.00 | 52 623.00 |
CO Grand total (0 to V) | 90 683.00 | 1 205.00 | 89 478.00 | 90 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 179.00 | 13 183.00 | | 19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 970.00 | 5 997.00 | | 22 970.00 |
DL TOTAL (I) | 43 249.00 | 20 279.00 | | 43 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693.00 | | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 36 405.00 | | 17 672.00 |
DW Advances and down payments received on current orders | 1 825.00 | 1 167.00 | | 1 825.00 |
DX Trade payables and related accounts | 8 013.00 | 1 511.00 | | 8 013.00 |
DY Tax and social security liabilities | 9 027.00 | 2 423.00 | | 9 027.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 46 229.00 | 41 831.00 | | 46 229.00 |
EE Grand total (I to V) | 89 478.00 | 62 111.00 | | 89 478.00 |
EG Accrued income and payables due within one year | 37 812.00 | 40 664.00 | | 37 812.00 |
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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 | | | 91 132.00 | |
FJ Net sales | | | 91 132.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 134.00 | |
FU Purchases of raw materials and other supplies | | | 22 398.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 17 277.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 231.00 | 281.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 134.00 | 47 351.00 | | 94 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 164.00 | 41 354.00 | | 71 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 970.00 | 5 997.00 | | 22 970.00 |
