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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 6 999.00 | 6 561.00 | 438.00 | 6 999.00 |
AT Other tangible assets | 91 373.00 | 73 697.00 | 17 676.00 | 91 373.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 211 918.00 | 80 258.00 | 131 660.00 | 211 918.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 227.00 | | 227.00 | 227.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 111 411.00 | | 111 411.00 | 111 411.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 141 476.00 | | 141 476.00 | 141 476.00 |
CO Grand total (0 to V) | 353 394.00 | 80 258.00 | 273 137.00 | 353 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 73 406.00 | 55 153.00 | | 73 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 18 253.00 | | 9 595.00 |
DL TOTAL (I) | 208 401.00 | 198 806.00 | | 208 401.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 22 776.00 | | 16 079.00 |
DX Trade payables and related accounts | 25 298.00 | 29 243.00 | | 25 298.00 |
DY Tax and social security liabilities | 23 026.00 | 27 717.00 | | 23 026.00 |
EA Other liabilities | 260.00 | 400.00 | | 260.00 |
EC TOTAL (IV) | 64 736.00 | 80 209.00 | | 64 736.00 |
EE Grand total (I to V) | 273 137.00 | 279 015.00 | | 273 137.00 |
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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 | 378 551.00 | | 378 551.00 | 378 551.00 |
FJ Net sales | 378 551.00 | | 378 551.00 | 378 551.00 |
FM Inventory production | | | 227.00 | |
FO Operating subsidies | | | 5 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 596.00 | |
FU Purchases of raw materials and other supplies | | | 96 728.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 51 664.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 145 135.00 | |
FZ Social Security Contributions | | | 72 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 375 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 36.00 | | 103.00 |
HB Exceptional income from capital transactions | 150.00 | 1 000.00 | | 150.00 |
HD Total exceptional income (VII) | 253.00 | 1 036.00 | | 253.00 |
HE Exceptional expenses on management operations | 188.00 | 17.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 17.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 019.00 | | 66.00 |
HK Income tax | 41.00 | -1 067.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 850.00 | 458 931.00 | | 384 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 255.00 | 440 678.00 | | 375 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 18 253.00 | | 9 595.00 |
