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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 183 323.00 | 178 026.00 | 5 297.00 | 183 323.00 |
AT Other tangible assets | 47 258.00 | 47 258.00 | | 47 258.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 231 762.00 | 225 285.00 | 6 478.00 | 231 762.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BN Goods in progress | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 40 855.00 | | 40 855.00 | 40 855.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 36 729.00 | | 36 729.00 | 36 729.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 102 078.00 | | 102 078.00 | 102 078.00 |
CO Grand total (0 to V) | 333 840.00 | 225 285.00 | 108 555.00 | 333 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 421.00 | | | 27 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 39 448.00 | | | 39 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 092.00 | | | 54 092.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 12 101.00 | | | 12 101.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 69 107.00 | | | 69 107.00 |
EE Grand total (I to V) | 108 555.00 | | | 108 555.00 |
EG Accrued income and payables due within one year | 69 107.00 | | | 69 107.00 |
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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 | 205 145.00 | | 205 145.00 | 205 145.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 211 145.00 | | 211 145.00 | 211 145.00 |
FM Inventory production | | | 8 507.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 219 665.00 | |
FU Purchases of raw materials and other supplies | | | 52 174.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 102 066.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 39 457.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 216 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 669.00 | | | 219 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 442.00 | | | 216 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | | | 3 227.00 |
