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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 72 695.00 | 70 940.00 | 1 755.00 | 72 695.00 |
AT Other tangible assets | 113 382.00 | 74 328.00 | 39 054.00 | 113 382.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 193 700.00 | 145 269.00 | 48 431.00 | 193 700.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 51 823.00 | 1 665.00 | 50 158.00 | 51 823.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 85 485.00 | | 85 485.00 | 85 485.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 157 393.00 | 1 665.00 | 155 727.00 | 157 393.00 |
CO Grand total (0 to V) | 351 093.00 | 146 934.00 | 204 159.00 | 351 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 13 721.00 | 13 721.00 | | 13 721.00 |
DH Retained earnings | -14 221.00 | -33 702.00 | | -14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 405.00 | 19 482.00 | | 50 405.00 |
DL TOTAL (I) | 89 505.00 | 39 100.00 | | 89 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | 7 452.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 13 376.00 | | 6 140.00 |
DW Advances and down payments received on current orders | 34 133.00 | 31 162.00 | | 34 133.00 |
DX Trade payables and related accounts | 26 567.00 | 31 231.00 | | 26 567.00 |
DY Tax and social security liabilities | 37 023.00 | 35 443.00 | | 37 023.00 |
EA Other liabilities | 300.00 | 10 965.00 | | 300.00 |
EC TOTAL (IV) | 114 654.00 | 129 630.00 | | 114 654.00 |
EE Grand total (I to V) | 204 159.00 | 168 730.00 | | 204 159.00 |
EG Accrued income and payables due within one year | 75 037.00 | 98 467.00 | | 75 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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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 | 662 498.00 | | 662 498.00 | 662 498.00 |
FJ Net sales | 662 498.00 | | 662 498.00 | 662 498.00 |
FM Inventory production | | | -17 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 649 908.00 | |
FU Purchases of raw materials and other supplies | | | 107 432.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 192 028.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 222 340.00 | |
FZ Social Security Contributions | | | 63 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 599 494.00 | |
GG - OPERATING RESULT (I - II) | | | 50 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 22.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 22.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -22.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 544.00 | 527 908.00 | | 650 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 139.00 | 508 427.00 | | 600 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 405.00 | 19 482.00 | | 50 405.00 |
