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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 88 863.00 | 63 421.00 | 25 442.00 | 88 863.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 13 538.00 | 4 345.00 | 17 883.00 |
AT Other tangible assets | 77 278.00 | 73 076.00 | 4 202.00 | 77 278.00 |
AX Advances and down payments | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 249 486.00 | 150 035.00 | 99 451.00 | 249 486.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 60 658.00 | | 60 658.00 | 60 658.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 84 208.00 | | 84 208.00 | 84 208.00 |
CO Grand total (0 to V) | 333 695.00 | 150 035.00 | 183 659.00 | 333 695.00 |
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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 | 35 515.00 | | | 35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | | | 20 826.00 |
DL TOTAL (I) | 64 591.00 | | | 64 591.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | | | 22 301.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
DY Tax and social security liabilities | 25 676.00 | | | 25 676.00 |
EA Other liabilities | 60 850.00 | | | 60 850.00 |
EC TOTAL (IV) | 119 069.00 | | | 119 069.00 |
EE Grand total (I to V) | 183 659.00 | | | 183 659.00 |
EG Accrued income and payables due within one year | 45 549.00 | | | 45 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 080.00 | | 2 080.00 | 2 080.00 |
FG Production sold - services | 182 238.00 | | 182 238.00 | 182 238.00 |
FJ Net sales | 184 319.00 | | 184 319.00 | 184 319.00 |
FN Capitalized production | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 189 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 588.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 53 959.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 64 195.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 164 308.00 | |
GG - OPERATING RESULT (I - II) | | | 24 706.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 314.00 | | | 189 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 488.00 | | | 168 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | | | 20 826.00 |
