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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 25 807.00 | 1 414.00 | 27 221.00 |
AT Other tangible assets | 1 277.00 | 1 228.00 | 49.00 | 1 277.00 |
BJ TOTAL (I) | 32 888.00 | 27 035.00 | 5 853.00 | 32 888.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 38 280.00 | | 38 280.00 | 38 280.00 |
CJ TOTAL (II) | 52 444.00 | | 52 444.00 | 52 444.00 |
CO Grand total (0 to V) | 85 333.00 | 27 035.00 | 58 297.00 | 85 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 880.00 | -16 235.00 | | -2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 13 356.00 | | 22 122.00 |
DL TOTAL (I) | 20 892.00 | -1 230.00 | | 20 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 761.00 | 19 595.00 | | 20 761.00 |
DX Trade payables and related accounts | 9 540.00 | 8 050.00 | | 9 540.00 |
DY Tax and social security liabilities | 6 844.00 | 10 008.00 | | 6 844.00 |
EA Other liabilities | 260.00 | 3 538.00 | | 260.00 |
EC TOTAL (IV) | 37 405.00 | 41 191.00 | | 37 405.00 |
EE Grand total (I to V) | 58 297.00 | 39 961.00 | | 58 297.00 |
EG Accrued income and payables due within one year | 37 405.00 | 41 191.00 | | 37 405.00 |
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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 | 190 066.00 | | 190 066.00 | 190 066.00 |
FJ Net sales | 190 066.00 | | 190 066.00 | 190 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 577.00 | |
FT Inventory change (goods) | | | 2 540.00 | |
FU Purchases of raw materials and other supplies | | | 66 505.00 | |
FW Other purchases and external expenses | | | 55 667.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 23 976.00 | |
FZ Social Security Contributions | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 163 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 4 378.00 | 2 673.00 | | 4 378.00 |
A4 Equity method investments | 2 136.00 | 134.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 2 918.00 | -90.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 577.00 | 155 583.00 | | 190 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 455.00 | 142 227.00 | | 168 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 122.00 | 13 356.00 | | 22 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 464.00 | | 1 424.00 | 31 464.00 |
I4 DECREASES Grand Total | | | 32 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074.00 | | 1 424.00 | 27 074.00 |
