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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 2 199.00 | | 2 199.00 | 2 199.00 |
AR Technical installations, industrial equipment and tools | 6 513.00 | | 6 513.00 | 6 513.00 |
AT Other tangible assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 31 995.00 | | 31 995.00 | 31 995.00 |
BL Raw materials, supplies | 49 200.00 | | 49 200.00 | 49 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 802.00 | | 19 802.00 | 19 802.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 125 859.00 | | 125 859.00 | 125 859.00 |
CO Grand total (0 to V) | 157 854.00 | | 157 854.00 | 157 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 641.00 | 89 721.00 | | 115 641.00 |
DH Retained earnings | | -13 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 39 229.00 | | 3 589.00 |
DL TOTAL (I) | 128 030.00 | 124 441.00 | | 128 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 16 085.00 | | 61.00 |
DW Advances and down payments received on current orders | 2 200.00 | 11 725.00 | | 2 200.00 |
DX Trade payables and related accounts | 13 544.00 | 20 515.00 | | 13 544.00 |
DY Tax and social security liabilities | 14 019.00 | 16 282.00 | | 14 019.00 |
EC TOTAL (IV) | 29 824.00 | 64 607.00 | | 29 824.00 |
EE Grand total (I to V) | 157 854.00 | 189 048.00 | | 157 854.00 |
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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 | | | 267 664.00 | |
FJ Net sales | | | 267 664.00 | |
FM Inventory production | | | -4 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 264 247.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 146 353.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 73 368.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 251 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 11 385.00 | | | 11 385.00 |
HH Total exceptional expenses (VIII) | 11 385.00 | | | 11 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | | | -9 173.00 |
HK Income tax | 400.00 | 1 931.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 459.00 | 287 830.00 | | 266 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 870.00 | 248 600.00 | | 262 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | 39 229.00 | | 3 589.00 |
