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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 37 570.00 | 37 475.00 | 95.00 | 37 570.00 |
AT Other tangible assets | 17 449.00 | 15 383.00 | 2 066.00 | 17 449.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 55 477.00 | 52 858.00 | 2 619.00 | 55 477.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BN Goods in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 665.00 | | 63 665.00 | 63 665.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 114 458.00 | | 114 458.00 | 114 458.00 |
CO Grand total (0 to V) | 169 936.00 | 52 858.00 | 117 078.00 | 169 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | -25 655.00 | -18 510.00 | | -25 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | -7 145.00 | | 24 052.00 |
DL TOTAL (I) | 20 924.00 | -3 128.00 | | 20 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 14 136.00 | | 13 071.00 |
DX Trade payables and related accounts | 22 986.00 | 19 571.00 | | 22 986.00 |
DY Tax and social security liabilities | 39 096.00 | 28 241.00 | | 39 096.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 96 153.00 | 61 947.00 | | 96 153.00 |
EE Grand total (I to V) | 117 078.00 | 58 820.00 | | 117 078.00 |
EG Accrued income and payables due within one year | 96 153.00 | 61 947.00 | | 96 153.00 |
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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 | 207 946.00 | | 207 946.00 | 207 946.00 |
FJ Net sales | 207 946.00 | | 207 946.00 | 207 946.00 |
FM Inventory production | | | 6 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 074.00 | |
FU Purchases of raw materials and other supplies | | | 69 198.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 33 490.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 63 586.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 990.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | 732.00 | | 4 608.00 |
HB Exceptional income from capital transactions | 65.00 | 594.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 594.00 | | 65.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 594.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 142.00 | 178 631.00 | | 219 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 090.00 | 185 776.00 | | 195 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 052.00 | -7 145.00 | | 24 052.00 |
