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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 49 454.00 | 40 708.00 | 8 746.00 | 49 454.00 |
AR Technical installations, industrial equipment and tools | 14 631.00 | 13 288.00 | 1 343.00 | 14 631.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 93 946.00 | 60 837.00 | 33 109.00 | 93 946.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 42 700.00 | | 42 700.00 | 42 700.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 63 658.00 | | 63 658.00 | 63 658.00 |
CO Grand total (0 to V) | 157 605.00 | 60 837.00 | 96 767.00 | 157 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 415.00 | 55 177.00 | | 66 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | 11 238.00 | | 6 802.00 |
DL TOTAL (I) | 81 602.00 | 74 800.00 | | 81 602.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 246.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 017.00 | | 988.00 |
DX Trade payables and related accounts | 4 587.00 | 5 469.00 | | 4 587.00 |
DY Tax and social security liabilities | 8 338.00 | 7 641.00 | | 8 338.00 |
EA Other liabilities | 1 061.00 | 4 916.00 | | 1 061.00 |
EC TOTAL (IV) | 15 165.00 | 19 291.00 | | 15 165.00 |
EE Grand total (I to V) | 96 767.00 | 94 091.00 | | 96 767.00 |
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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 | 130 877.00 | | 130 877.00 | 130 877.00 |
FJ Net sales | 130 877.00 | | 130 877.00 | 130 877.00 |
FO Operating subsidies | | | 4 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 093.00 | |
FU Purchases of raw materials and other supplies | | | 23 620.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 46 141.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 45 639.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 129 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 31.00 | 257.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 257.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 442.00 | | -31.00 |
HK Income tax | 488.00 | 1 667.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 725.00 | 140 868.00 | | 136 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 923.00 | 129 630.00 | | 129 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | 11 238.00 | | 6 802.00 |
