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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 533.00 | 987.00 | 1 520.00 |
AT Other tangible assets | 10 117.00 | 3 735.00 | 6 382.00 | 10 117.00 |
BJ TOTAL (I) | 31 347.00 | 4 268.00 | 27 079.00 | 31 347.00 |
BX Customers and related accounts | 62 668.00 | 1 159.00 | 61 509.00 | 62 668.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 94 350.00 | 1 159.00 | 93 191.00 | 94 350.00 |
CO Grand total (0 to V) | 125 698.00 | 5 427.00 | 120 271.00 | 125 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 560.00 | | | 23 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 24 060.00 | | 39 281.00 |
DL TOTAL (I) | 63 841.00 | 24 560.00 | | 63 841.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 22 278.00 | | 179.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 12 431.00 | 8 526.00 | | 12 431.00 |
DY Tax and social security liabilities | 15 562.00 | 8 611.00 | | 15 562.00 |
EA Other liabilities | 1 077.00 | 352.00 | | 1 077.00 |
EB Prepaid income (2) | | 5 273.00 | | |
EC TOTAL (IV) | 56 429.00 | 70 041.00 | | 56 429.00 |
EE Grand total (I to V) | 120 271.00 | 94 600.00 | | 120 271.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 247 729.00 | | 247 729.00 | 247 729.00 |
FJ Net sales | 247 729.00 | | 247 729.00 | 247 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 249 748.00 | |
FU Purchases of raw materials and other supplies | | | 96 892.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 30 519.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 201 891.00 | |
GG - OPERATING RESULT (I - II) | | | 47 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 8 247.00 | 4 252.00 | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 820.00 | 177 736.00 | | 249 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 539.00 | 153 676.00 | | 210 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | 24 060.00 | | 39 281.00 |
