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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 241.00 | 1 958.00 | 1 283.00 | 3 241.00 |
AP Buildings | 3 492.00 | 3 087.00 | 404.00 | 3 492.00 |
AR Technical installations, industrial equipment and tools | 41 139.00 | 39 133.00 | 2 006.00 | 41 139.00 |
AT Other tangible assets | 100 113.00 | 99 220.00 | 892.00 | 100 113.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 158 046.00 | 143 400.00 | 14 646.00 | 158 046.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 36 117.00 | | 36 117.00 | 36 117.00 |
BZ Other receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
CD Marketable securities | 51 795.00 | | 51 795.00 | 51 795.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 144 475.00 | | 144 475.00 | 144 475.00 |
CO Grand total (0 to V) | 302 521.00 | 143 400.00 | 159 121.00 | 302 521.00 |
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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 |
DH Retained earnings | 36 609.00 | 36 135.00 | | 36 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 38 474.00 | | 12 087.00 |
DL TOTAL (I) | 56 947.00 | 82 859.00 | | 56 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 7 911.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 36 336.00 | 83 056.00 | | 36 336.00 |
DX Trade payables and related accounts | 16 435.00 | 17 359.00 | | 16 435.00 |
DY Tax and social security liabilities | 48 182.00 | 78 711.00 | | 48 182.00 |
EC TOTAL (IV) | 102 174.00 | 187 039.00 | | 102 174.00 |
EE Grand total (I to V) | 159 121.00 | 269 898.00 | | 159 121.00 |
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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 | 605 414.00 | | 605 414.00 | 605 414.00 |
FJ Net sales | 605 414.00 | | 605 414.00 | 605 414.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 577 927.00 | |
FU Purchases of raw materials and other supplies | | | 148 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 115 342.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 222 203.00 | |
FZ Social Security Contributions | | | 67 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 565 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 125.00 | 192.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 192.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -55.00 | | -125.00 |
HK Income tax | 407.00 | 4 513.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 076.00 | 680 023.00 | | 578 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 988.00 | 641 549.00 | | 565 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 38 474.00 | | 12 087.00 |
