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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 | 66 691.00 | 65 009.00 | 1 682.00 | 66 691.00 |
AT Other tangible assets | 43 706.00 | 42 872.00 | 834.00 | 43 706.00 |
BJ TOTAL (I) | 115 535.00 | 107 881.00 | 7 654.00 | 115 535.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 39 432.00 | | 39 432.00 | 39 432.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 85 604.00 | | 85 604.00 | 85 604.00 |
CO Grand total (0 to V) | 201 138.00 | 107 881.00 | 93 257.00 | 201 138.00 |
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 | 56 340.00 | 55 278.00 | | 56 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 1 422.00 | | 2 809.00 |
DL TOTAL (I) | 67 400.00 | 64 950.00 | | 67 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 3 780.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 116.00 | | 332.00 |
DX Trade payables and related accounts | 8 835.00 | 1 136.00 | | 8 835.00 |
DY Tax and social security liabilities | 15 233.00 | 14 712.00 | | 15 233.00 |
EA Other liabilities | 327.00 | 326.00 | | 327.00 |
EC TOTAL (IV) | 25 858.00 | 21 070.00 | | 25 858.00 |
EE Grand total (I to V) | 93 257.00 | 86 020.00 | | 93 257.00 |
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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 | 186 675.00 | | 186 675.00 | 186 675.00 |
FJ Net sales | 186 675.00 | | 186 675.00 | 186 675.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FR Total operating income (I) | | | 185 159.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 38 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 31 267.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 70 834.00 | |
FZ Social Security Contributions | | | 32 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 182 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 537.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 537.00 | | 17.00 |
HE Exceptional expenses on management operations | 173.00 | 8.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 8.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 529.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 179.00 | 181 328.00 | | 185 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 369.00 | 179 906.00 | | 182 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 1 422.00 | | 2 809.00 |
