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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 | 54 586.00 | 42 785.00 | 11 802.00 | 54 586.00 |
AT Other tangible assets | 28 579.00 | 28 184.00 | 395.00 | 28 579.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 99 309.00 | 71 167.00 | 28 141.00 | 99 309.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 75 664.00 | | 75 664.00 | 75 664.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 102 140.00 | | 102 140.00 | 102 140.00 |
CO Grand total (0 to V) | 201 448.00 | 71 167.00 | 130 281.00 | 201 448.00 |
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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 | 6 609.00 | 7 009.00 | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 5 000.00 | | 10 744.00 |
DL TOTAL (I) | 76 753.00 | 71 409.00 | | 76 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 4 457.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 8 903.00 | 14 868.00 | | 8 903.00 |
DY Tax and social security liabilities | 39 090.00 | 34 448.00 | | 39 090.00 |
EC TOTAL (IV) | 53 528.00 | 54 292.00 | | 53 528.00 |
EE Grand total (I to V) | 130 281.00 | 125 701.00 | | 130 281.00 |
EG Accrued income and payables due within one year | 53 528.00 | 54 292.00 | | 53 528.00 |
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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 | 5 480.00 | | 5 480.00 | 5 480.00 |
FG Production sold - services | 340 313.00 | | 340 313.00 | 340 313.00 |
FJ Net sales | 345 793.00 | | 345 793.00 | 345 793.00 |
FM Inventory production | | | -6 645.00 | |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FU Purchases of raw materials and other supplies | | | 45 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 67 528.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 162 664.00 | |
FZ Social Security Contributions | | | 51 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 341 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 417.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -180.00 | | 345.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 133.00 | 342 569.00 | | 352 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 389.00 | 337 569.00 | | 341 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 5 000.00 | | 10 744.00 |
