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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 150.00 | | 14 150.00 | 14 150.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 1 226.00 | 8 624.00 | 9 850.00 |
AT Other tangible assets | 9 200.00 | 349.00 | 8 851.00 | 9 200.00 |
BJ TOTAL (I) | 24 000.00 | 1 226.00 | 22 774.00 | 24 000.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 49 204.00 | | 49 204.00 | 49 204.00 |
CJ TOTAL (II) | 51 064.00 | | 51 064.00 | 51 064.00 |
CO Grand total (0 to V) | 75 064.00 | 1 226.00 | 73 838.00 | 75 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | | | 15 354.00 |
DL TOTAL (I) | 17 854.00 | -5.00 | | 17 854.00 |
DT Other Bond Issues | 3 000.00 | 15 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 357.00 | | |
DW Advances and down payments received on current orders | 8 357.00 | | | 8 357.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 22 329.00 | | | 22 329.00 |
DZ Fixed asset liabilities and related accounts | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 55 984.00 | | | 55 984.00 |
EE Grand total (I to V) | 73 838.00 | | | 73 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 689.00 | |
FG Production sold - services | | | 123 249.00 | |
FJ Net sales | | | 92 689.00 | |
FO Operating subsidies | | | 15 717.00 | |
FQ Other income | | | 15 725.00 | |
FR Total operating income (I) | | | 124 131.00 | |
FU Purchases of raw materials and other supplies | | | 23 926.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 43 258.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 131.00 | | | 124 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 779.00 | | | 108 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | | | 15 354.00 |
