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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 37 500.00 | 2 500.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 27 759.00 | | 27 759.00 |
AT Other tangible assets | 12 765.00 | 12 003.00 | 762.00 | 12 765.00 |
BJ TOTAL (I) | 101 764.00 | 78 502.00 | 23 262.00 | 101 764.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 40 131.00 | 3 085.00 | 37 046.00 | 40 131.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 88 193.00 | | 88 193.00 | 88 193.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 138 988.00 | 3 085.00 | 135 903.00 | 138 988.00 |
CO Grand total (0 to V) | 240 752.00 | 81 587.00 | 159 164.00 | 240 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 167.00 | | | 61 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | | | 26 108.00 |
DL TOTAL (I) | 95 525.00 | | | 95 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 6 449.00 | | | 6 449.00 |
DX Trade payables and related accounts | 28 812.00 | | | 28 812.00 |
DY Tax and social security liabilities | 24 523.00 | | | 24 523.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 63 639.00 | | | 63 639.00 |
EE Grand total (I to V) | 159 164.00 | | | 159 164.00 |
EG Accrued income and payables due within one year | 63 639.00 | | | 63 639.00 |
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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 | 346 592.00 | | 346 592.00 | 346 592.00 |
FJ Net sales | 346 592.00 | | 346 592.00 | 346 592.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 346 661.00 | |
FU Purchases of raw materials and other supplies | | | 116 649.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 66 380.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 84 300.00 | |
FZ Social Security Contributions | | | 32 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 319 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 339.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 990.00 | | | 23 990.00 |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 439.00 | | | 350 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 331.00 | | | 324 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 108.00 | | | 26 108.00 |
