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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 66 092.00 | 64 070.00 | 2 023.00 | 66 092.00 |
AT Other tangible assets | 43 706.00 | 41 277.00 | 2 430.00 | 43 706.00 |
BJ TOTAL (I) | 114 936.00 | 105 346.00 | 9 590.00 | 114 936.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 41 652.00 | | 41 652.00 | 41 652.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 76 431.00 | | 76 431.00 | 76 431.00 |
CO Grand total (0 to V) | 191 366.00 | 105 346.00 | 86 020.00 | 191 366.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 278.00 | 32 647.00 | | 55 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 22 631.00 | | 1 422.00 |
DL TOTAL (I) | 64 950.00 | 63 528.00 | | 64 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 6 354.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 7 696.00 | | 1 116.00 |
DX Trade payables and related accounts | 1 136.00 | 11 201.00 | | 1 136.00 |
DY Tax and social security liabilities | 14 712.00 | 21 003.00 | | 14 712.00 |
EA Other liabilities | 326.00 | 366.00 | | 326.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 21 070.00 | 51 620.00 | | 21 070.00 |
EE Grand total (I to V) | 86 020.00 | 115 149.00 | | 86 020.00 |
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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 | 163 395.00 | | 163 395.00 | 163 395.00 |
FJ Net sales | 163 395.00 | | 163 395.00 | 163 395.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 789.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 37 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 33 006.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 68 771.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 179 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 9.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 9.00 | | 537.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 6.00 | | 529.00 |
HK Income tax | | 3 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 328.00 | 223 967.00 | | 181 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 906.00 | 201 336.00 | | 179 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 22 631.00 | | 1 422.00 |
