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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 19 010.00 | 15 262.00 | 3 747.00 | 19 010.00 |
AT Other tangible assets | 36 996.00 | 11 594.00 | 25 401.00 | 36 996.00 |
BJ TOTAL (I) | 83 006.00 | 26 856.00 | 56 149.00 | 83 006.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 92 752.00 | 26 856.00 | 65 895.00 | 92 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 710.00 | 22 749.00 | | 32 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | 9 960.00 | | 7 187.00 |
DL TOTAL (I) | 40 998.00 | 33 810.00 | | 40 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 734.00 | 7 138.00 | | 15 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 16 873.00 | | 59.00 |
DX Trade payables and related accounts | 2 816.00 | 4 469.00 | | 2 816.00 |
DY Tax and social security liabilities | 5 158.00 | 7 584.00 | | 5 158.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 24 897.00 | 36 066.00 | | 24 897.00 |
EE Grand total (I to V) | 65 895.00 | 69 877.00 | | 65 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 201.00 | | 148 201.00 | 148 201.00 |
FJ Net sales | 148 201.00 | | 148 201.00 | 148 201.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 570.00 | |
FU Purchases of raw materials and other supplies | | | 33 564.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 30 034.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 60 933.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 745.00 | 1 494.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 570.00 | 150 324.00 | | 150 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 382.00 | 140 363.00 | | 143 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | 9 960.00 | | 7 187.00 |
