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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 4 105.00 | 1.00 | 4 106.00 |
AT Other tangible assets | 39 723.00 | 21 981.00 | 17 742.00 | 39 723.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 729.00 | 26 086.00 | 26 643.00 | 52 729.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 51 552.00 | | 51 552.00 | 51 552.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 37 810.00 | | 37 810.00 | 37 810.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 99 694.00 | | 99 694.00 | 99 694.00 |
CO Grand total (0 to V) | 152 424.00 | 26 086.00 | 126 337.00 | 152 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 71 039.00 | 44 779.00 | | 71 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 26 260.00 | | 5 659.00 |
DL TOTAL (I) | 90 558.00 | 84 899.00 | | 90 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 14 499.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 8 154.00 | | 400.00 |
DX Trade payables and related accounts | 24 206.00 | 10 209.00 | | 24 206.00 |
DY Tax and social security liabilities | 6 836.00 | 4 587.00 | | 6 836.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 35 779.00 | 37 455.00 | | 35 779.00 |
EE Grand total (I to V) | 126 337.00 | 122 354.00 | | 126 337.00 |
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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 | 349 731.00 | | 349 731.00 | 349 731.00 |
FJ Net sales | 349 731.00 | | 349 731.00 | 349 731.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 620.00 | |
FU Purchases of raw materials and other supplies | | | 115 513.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 125 253.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 94 239.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 344 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 354.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 354.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -354.00 | | -118.00 |
HK Income tax | 1 002.00 | 1 303.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 689.00 | 338 041.00 | | 351 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 030.00 | 311 782.00 | | 346 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 26 260.00 | | 5 659.00 |
