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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 | 4 479.00 | 4 031.00 | 448.00 | 4 479.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 14 227.00 | 1 219.00 | 15 447.00 |
AT Other tangible assets | 20 258.00 | 19 980.00 | 278.00 | 20 258.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 91 059.00 | 38 238.00 | 52 820.00 | 91 059.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 46 007.00 | | 46 007.00 | 46 007.00 |
CO Grand total (0 to V) | 137 066.00 | 38 238.00 | 98 827.00 | 137 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 210.00 | 1 164.00 | | 1 210.00 |
DH Retained earnings | 4 869.00 | 4 005.00 | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | 910.00 | | 4 248.00 |
DL TOTAL (I) | 53 327.00 | 49 079.00 | | 53 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217.00 | 2 882.00 | | 3 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 8.00 | | 2.00 |
DW Advances and down payments received on current orders | 9 000.00 | 10 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 19 624.00 | 17 319.00 | | 19 624.00 |
DY Tax and social security liabilities | 13 657.00 | 2 235.00 | | 13 657.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 45 500.00 | 32 447.00 | | 45 500.00 |
EE Grand total (I to V) | 98 827.00 | 81 526.00 | | 98 827.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 225 318.00 | | 225 318.00 | 225 318.00 |
FJ Net sales | 225 318.00 | | 225 318.00 | 225 318.00 |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 819.00 | |
FU Purchases of raw materials and other supplies | | | 49 932.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 67 742.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 84 565.00 | |
FZ Social Security Contributions | | | 18 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HE Exceptional expenses on management operations | 467.00 | 193.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 434.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 11 649.00 | | -467.00 |
HK Income tax | 468.00 | 134.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 952.00 | 204 038.00 | | 234 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 704.00 | 203 128.00 | | 230 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | 910.00 | | 4 248.00 |
