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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 15 795.00 | 4 409.00 | 20 204.00 |
AT Other tangible assets | 40 219.00 | 38 607.00 | 1 612.00 | 40 219.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 87 102.00 | 54 402.00 | 32 700.00 | 87 102.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 50 162.00 | | 50 162.00 | 50 162.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 117 276.00 | | 117 276.00 | 117 276.00 |
CO Grand total (0 to V) | 204 378.00 | 54 402.00 | 149 976.00 | 204 378.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | | 1 000.00 |
DG Other reserves | 18 703.00 | 8 441.00 | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 062.00 | 20 263.00 | | 38 062.00 |
DL TOTAL (I) | 67 765.00 | 39 703.00 | | 67 765.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 29 177.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 2 247.00 | | 5 747.00 |
DX Trade payables and related accounts | 23 718.00 | 78 872.00 | | 23 718.00 |
DY Tax and social security liabilities | 33 840.00 | 36 588.00 | | 33 840.00 |
EC TOTAL (IV) | 82 211.00 | 146 885.00 | | 82 211.00 |
EE Grand total (I to V) | 149 976.00 | 191 588.00 | | 149 976.00 |
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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 | 525 793.00 | | 525 793.00 | 525 793.00 |
FJ Net sales | 525 793.00 | | 525 793.00 | 525 793.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 316.00 | |
FU Purchases of raw materials and other supplies | | | 191 095.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 60 661.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 181 357.00 | |
FZ Social Security Contributions | | | 50 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 240.00 | | 650.00 |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | 650.00 | 1 387.00 | | 650.00 |
HE Exceptional expenses on management operations | 513.00 | 90.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 5 237.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -3 850.00 | | 137.00 |
HK Income tax | 3 490.00 | 508.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 966.00 | 564 221.00 | | 533 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 905.00 | 543 959.00 | | 495 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 062.00 | 20 263.00 | | 38 062.00 |
