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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 383.00 | 12 414.00 | 7 968.00 | 20 383.00 |
AT Other tangible assets | 14 630.00 | 13 225.00 | 1 405.00 | 14 630.00 |
BJ TOTAL (I) | 42 513.00 | 25 640.00 | 16 873.00 | 42 513.00 |
BL Raw materials, supplies | 18 102.00 | | 18 102.00 | 18 102.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CD Marketable securities | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 67 213.00 | | 67 213.00 | 67 213.00 |
CO Grand total (0 to V) | 109 726.00 | 25 640.00 | 84 086.00 | 109 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -15 725.00 | -53 365.00 | | -15 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 192.00 | 37 640.00 | | 19 192.00 |
DL TOTAL (I) | 29 867.00 | 10 675.00 | | 29 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 20 997.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 41.00 | | 444.00 |
DX Trade payables and related accounts | 16 098.00 | 12 439.00 | | 16 098.00 |
DY Tax and social security liabilities | 33 316.00 | 30 631.00 | | 33 316.00 |
EA Other liabilities | 695.00 | 5 583.00 | | 695.00 |
EC TOTAL (IV) | 54 219.00 | 69 691.00 | | 54 219.00 |
EE Grand total (I to V) | 84 086.00 | 80 366.00 | | 84 086.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | 12 919.00 | 211 881.00 | 224 800.00 | 12 919.00 |
FJ Net sales | 12 919.00 | 211 881.00 | 224 800.00 | 12 919.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 225 321.00 | |
FU Purchases of raw materials and other supplies | | | 33 635.00 | |
FV Inventory change (raw materials and supplies) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 88 536.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 62 936.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 203 673.00 | |
GG - OPERATING RESULT (I - II) | | | 21 648.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HC Reversals of provisions and transfers of expenses | | 7 522.00 | | |
HD Total exceptional income (VII) | 71.00 | 7 522.00 | | 71.00 |
HE Exceptional expenses on management operations | 2 216.00 | 13 032.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 13 032.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -5 510.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 487.00 | 217 277.00 | | 225 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 295.00 | 179 637.00 | | 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 192.00 | 37 640.00 | | 19 192.00 |
