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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 43 835.00 | 22 360.00 | 21 475.00 | 43 835.00 |
AT Other tangible assets | 59 885.00 | 39 576.00 | 20 309.00 | 59 885.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 230.00 | 61 936.00 | 56 294.00 | 118 230.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 19 494.00 | | 19 494.00 | 19 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 404.00 | | 21 404.00 | 21 404.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 81 056.00 | | 81 056.00 | 81 056.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 182 738.00 | | 182 738.00 | 182 738.00 |
CO Grand total (0 to V) | 300 968.00 | 61 936.00 | 239 032.00 | 300 968.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 81 705.00 | 44 453.00 | | 81 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 37 251.00 | | 27 110.00 |
DL TOTAL (I) | 119 815.00 | 92 705.00 | | 119 815.00 |
DU Loans and Debts from Credit Institutions (3) | 36 672.00 | 50 848.00 | | 36 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 13 027.00 | | 12 396.00 |
DX Trade payables and related accounts | 20 783.00 | 52 692.00 | | 20 783.00 |
DY Tax and social security liabilities | 41 717.00 | 56 592.00 | | 41 717.00 |
EA Other liabilities | 7 648.00 | 45 335.00 | | 7 648.00 |
EC TOTAL (IV) | 119 216.00 | 218 494.00 | | 119 216.00 |
EE Grand total (I to V) | 239 032.00 | 311 199.00 | | 239 032.00 |
EG Accrued income and payables due within one year | 96 369.00 | 177 822.00 | | 96 369.00 |
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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 | 527 176.00 | | 527 176.00 | 527 176.00 |
FJ Net sales | 527 176.00 | | 527 176.00 | 527 176.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FR Total operating income (I) | | | 516 934.00 | |
FS Purchases of goods (including customs duties) | | | 137 035.00 | |
FT Inventory change (goods) | | | -20 644.00 | |
FW Other purchases and external expenses | | | 94 105.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 167 453.00 | |
FZ Social Security Contributions | | | 80 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 488 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 526.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 90.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -90.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 936.00 | 582 479.00 | | 517 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 826.00 | 545 227.00 | | 490 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 110.00 | 37 251.00 | | 27 110.00 |
