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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 49 447.00 | 38 346.00 | 11 101.00 | 49 447.00 |
AT Other tangible assets | 28 579.00 | 27 530.00 | 1 049.00 | 28 579.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 94 170.00 | 66 075.00 | 28 095.00 | 94 170.00 |
BL Raw materials, supplies | 11 727.00 | | 11 727.00 | 11 727.00 |
BP Services in progress | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 22 766.00 | 1 021.00 | 21 745.00 | 22 766.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 98 628.00 | 1 021.00 | 97 607.00 | 98 628.00 |
CO Grand total (0 to V) | 192 798.00 | 67 096.00 | 125 701.00 | 192 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 009.00 | 5 353.00 | | 7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 7 056.00 | | 5 000.00 |
DL TOTAL (I) | 71 409.00 | 71 809.00 | | 71 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 4 134.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 122.00 | | 519.00 |
DX Trade payables and related accounts | 14 868.00 | 13 096.00 | | 14 868.00 |
DY Tax and social security liabilities | 34 448.00 | 23 222.00 | | 34 448.00 |
EC TOTAL (IV) | 54 292.00 | 40 573.00 | | 54 292.00 |
EE Grand total (I to V) | 125 701.00 | 112 382.00 | | 125 701.00 |
EG Accrued income and payables due within one year | 54 292.00 | 40 573.00 | | 54 292.00 |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
FG Production sold - services | 329 955.00 | | 329 955.00 | 329 955.00 |
FJ Net sales | 331 664.00 | | 331 664.00 | 331 664.00 |
FM Inventory production | | | 7 238.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 48 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 885.00 | |
FW Other purchases and external expenses | | | 66 016.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 173 602.00 | |
FZ Social Security Contributions | | | 48 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 506.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 11 089.00 | | |
HE Exceptional expenses on management operations | 180.00 | 125.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 125.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 10 964.00 | | -180.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 569.00 | 339 548.00 | | 342 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 569.00 | 332 492.00 | | 337 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 7 056.00 | | 5 000.00 |
