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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 34 778.00 | | 34 778.00 |
AT Other tangible assets | 8 082.00 | 5 857.00 | 2 225.00 | 8 082.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 51 270.00 | 40 635.00 | 10 635.00 | 51 270.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 26 405.00 | | 26 405.00 | 26 405.00 |
CO Grand total (0 to V) | 77 674.00 | 40 635.00 | 37 039.00 | 77 674.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 |
DG Other reserves | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | -28 555.00 | -29 449.00 | | -28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | 893.00 | | 17 436.00 |
DL TOTAL (I) | 1 633.00 | -15 803.00 | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4 213.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 3 687.00 | | 747.00 |
DX Trade payables and related accounts | 6 891.00 | 10 087.00 | | 6 891.00 |
DY Tax and social security liabilities | 27 718.00 | 27 667.00 | | 27 718.00 |
EA Other liabilities | | 5 140.00 | | |
EC TOTAL (IV) | 35 407.00 | 50 795.00 | | 35 407.00 |
EE Grand total (I to V) | 37 039.00 | 34 991.00 | | 37 039.00 |
EG Accrued income and payables due within one year | 35 407.00 | 50 795.00 | | 35 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 4 213.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 144 601.00 | | 144 601.00 | 144 601.00 |
FJ Net sales | 144 818.00 | | 144 818.00 | 144 818.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 152 295.00 | |
FT Inventory change (goods) | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 40 554.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 69 446.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 133 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 205.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | 6 584.00 | | 6 104.00 |
A2 TOTAL ASSETS | 2 133.00 | 17 314.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 941.00 | 542.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 542.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -542.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 295.00 | 173 488.00 | | 152 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 858.00 | 172 595.00 | | 134 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | 893.00 | | 17 436.00 |
