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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 223 139.00 | 212 828.00 | 10 311.00 | 223 139.00 |
AT Other tangible assets | 79 925.00 | 79 925.00 | | 79 925.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 307 060.00 | 292 753.00 | 14 307.00 | 307 060.00 |
BN Goods in progress | | | | |
BT Goods | 10 766.00 | | 10 766.00 | 10 766.00 |
BX Customers and related accounts | 30 091.00 | | 30 091.00 | 30 091.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 87 153.00 | | 87 153.00 | 87 153.00 |
CO Grand total (0 to V) | 394 212.00 | 292 753.00 | 101 459.00 | 394 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 7 569.00 | 8 298.00 | | 7 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 17 270.00 | | 5 873.00 |
DL TOTAL (I) | 23 168.00 | 35 295.00 | | 23 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 921.00 | 48 458.00 | | 48 921.00 |
DX Trade payables and related accounts | 10 277.00 | 13 978.00 | | 10 277.00 |
DY Tax and social security liabilities | 6 398.00 | 15 424.00 | | 6 398.00 |
EA Other liabilities | 12 695.00 | 2 200.00 | | 12 695.00 |
EC TOTAL (IV) | 78 291.00 | 80 059.00 | | 78 291.00 |
EE Grand total (I to V) | 101 459.00 | 115 354.00 | | 101 459.00 |
EI Including equity loans | 48 921.00 | | | 48 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 723.00 | |
FG Production sold - services | | | 97 742.00 | |
FJ Net sales | | | 145 465.00 | |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 476.00 | |
FS Purchases of goods (including customs duties) | | | 40 243.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 24 782.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 45 995.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 854.00 | 173 843.00 | | 144 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 980.00 | 156 573.00 | | 138 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | 17 270.00 | | 5 873.00 |
