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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 44 005.00 | 14 604.00 | 29 402.00 | 44 005.00 |
AT Other tangible assets | 13 933.00 | 724.00 | 13 209.00 | 13 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 75 199.00 | 15 328.00 | 59 871.00 | 75 199.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BN Goods in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 46 243.00 | | 46 243.00 | 46 243.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 60 628.00 | | 60 628.00 | 60 628.00 |
CO Grand total (0 to V) | 135 826.00 | 15 328.00 | 120 499.00 | 135 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 340.00 | | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 5 340.00 | | 10 420.00 |
DL TOTAL (I) | 25 760.00 | 15 340.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 61 638.00 | 50 277.00 | | 61 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 928.00 | 9 295.00 | | 12 928.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 10 617.00 | 13 930.00 | | 10 617.00 |
DY Tax and social security liabilities | 2 056.00 | 4 815.00 | | 2 056.00 |
EC TOTAL (IV) | 94 738.00 | 78 318.00 | | 94 738.00 |
EE Grand total (I to V) | 120 499.00 | 93 658.00 | | 120 499.00 |
EG Accrued income and payables due within one year | 38 988.00 | 41 027.00 | | 38 988.00 |
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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 | 4 231.00 | | 4 231.00 | 4 231.00 |
FG Production sold - services | 138 530.00 | | 138 530.00 | 138 530.00 |
FJ Net sales | 142 760.00 | | 142 760.00 | 142 760.00 |
FM Inventory production | | | 5 472.00 | |
FN Capitalized production | | | 12 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 53 553.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 41 877.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 40 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 43.00 | 90.00 | | 43.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 208.00 | 90.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -90.00 | | -118.00 |
HK Income tax | 1 830.00 | 958.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 192.00 | 130 480.00 | | 161 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 771.00 | 125 140.00 | | 150 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | 5 340.00 | | 10 420.00 |
