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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 12 624.00 | 3 958.00 | 8 666.00 | 12 624.00 |
AT Other tangible assets | 34 600.00 | 13 602.00 | 20 998.00 | 34 600.00 |
BJ TOTAL (I) | 86 224.00 | 17 560.00 | 68 664.00 | 86 224.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BP Services in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22 256.00 | | 22 256.00 | 22 256.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 78 062.00 | | 78 062.00 | 78 062.00 |
CO Grand total (0 to V) | 164 286.00 | 17 560.00 | 146 726.00 | 164 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 40 174.00 | | | 40 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | | | 5 094.00 |
DL TOTAL (I) | 100 269.00 | | | 100 269.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381.00 | | | 10 381.00 |
DW Advances and down payments received on current orders | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 9 225.00 | | | 9 225.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 46 458.00 | | | 46 458.00 |
EE Grand total (I to V) | 146 726.00 | | | 146 726.00 |
EG Accrued income and payables due within one year | 33 369.00 | | | 33 369.00 |
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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 | 146 597.00 | 12 770.00 | 159 367.00 | 146 597.00 |
FJ Net sales | 146 597.00 | 12 770.00 | 159 367.00 | 146 597.00 |
FM Inventory production | | | 5 499.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FR Total operating income (I) | | | 170 782.00 | |
FU Purchases of raw materials and other supplies | | | 38 605.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 33 804.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 65 138.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 272.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
A2 TOTAL ASSETS | 10 993.00 | | | 10 993.00 |
HB Exceptional income from capital transactions | 22 974.00 | | | 22 974.00 |
HD Total exceptional income (VII) | 22 974.00 | | | 22 974.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 17 004.00 | | | 17 004.00 |
HH Total exceptional expenses (VIII) | 17 282.00 | | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | | | 5 691.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 756.00 | | | 193 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 662.00 | | | 188 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | | | 5 094.00 |
