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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 313.00 | 39 753.00 | 5 560.00 | 45 313.00 |
AT Other tangible assets | 15 523.00 | 15 523.00 | | 15 523.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 836.00 | 55 277.00 | 16 560.00 | 71 836.00 |
BV Advances and down payments on orders | 8.00 | 8.00 | | 8.00 |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 95 242.00 | | 95 242.00 | 95 242.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 136 866.00 | | 136 866.00 | 136 866.00 |
CO Grand total (0 to V) | 208 702.00 | 55 277.00 | 153 426.00 | 208 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 482.00 | 46 654.00 | | 57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | 10 828.00 | | 11 665.00 |
DL TOTAL (I) | 102 148.00 | 90 482.00 | | 102 148.00 |
DU Loans and Debts from Credit Institutions (3) | 22 078.00 | 32 054.00 | | 22 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 4 109.00 | | 2 152.00 |
DX Trade payables and related accounts | 7 497.00 | 10 365.00 | | 7 497.00 |
DY Tax and social security liabilities | 19 552.00 | 20 281.00 | | 19 552.00 |
EC TOTAL (IV) | 51 278.00 | 66 808.00 | | 51 278.00 |
EE Grand total (I to V) | 153 426.00 | 157 291.00 | | 153 426.00 |
EG Accrued income and payables due within one year | 51 278.00 | 44 730.00 | | 51 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 896.00 | |
FJ Net sales | | | 294 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 297 387.00 | |
FU Purchases of raw materials and other supplies | | | 33 371.00 | |
FW Other purchases and external expenses | | | 110 851.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 89 027.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 281 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | 408.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 408.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -408.00 | | -1 146.00 |
HK Income tax | 2 261.00 | -1 693.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 387.00 | 272 328.00 | | 297 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 722.00 | 261 500.00 | | 285 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 665.00 | 10 828.00 | | 11 665.00 |
