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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 13 776.00 | 31 523.00 | 45 300.00 |
AT Other tangible assets | 30 749.00 | 8 023.00 | 22 725.00 | 30 749.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 79 149.00 | 21 799.00 | 57 349.00 | 79 149.00 |
BL Raw materials, supplies | 29 806.00 | | 29 806.00 | 29 806.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 62 871.00 | | 62 871.00 | 62 871.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 106 161.00 | | 106 161.00 | 106 161.00 |
CO Grand total (0 to V) | 185 311.00 | 21 799.00 | 163 511.00 | 185 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | | | 14 044.00 |
DL TOTAL (I) | 19 044.00 | | | 19 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 134.00 | | | 61 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 584.00 | | | 39 584.00 |
DW Advances and down payments received on current orders | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 30 581.00 | | | 30 581.00 |
DY Tax and social security liabilities | 9 509.00 | | | 9 509.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 144 466.00 | | | 144 466.00 |
EE Grand total (I to V) | 163 511.00 | | | 163 511.00 |
EG Accrued income and payables due within one year | 84 471.00 | | | 84 471.00 |
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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 | | | 362 312.00 | |
FJ Net sales | | | 362 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 374 728.00 | |
FU Purchases of raw materials and other supplies | | | 153 506.00 | |
FV Inventory change (raw materials and supplies) | | | -29 806.00 | |
FW Other purchases and external expenses | | | 96 572.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 72 646.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 317.00 | |
GG - OPERATING RESULT (I - II) | | | 17 410.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 728.00 | | | 374 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 683.00 | | | 360 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | | | 14 044.00 |
