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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 13 962.00 | 9 375.00 | 4 587.00 | 13 962.00 |
AT Other tangible assets | 25 484.00 | 19 632.00 | 5 852.00 | 25 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 975.00 | 29 007.00 | 20 969.00 | 49 975.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 4 301.00 | 354.00 | 3 947.00 | 4 301.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 27 111.00 | | 27 111.00 | 27 111.00 |
CF Cash and cash equivalents | 55 970.00 | | 55 970.00 | 55 970.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 93 010.00 | 354.00 | 92 656.00 | 93 010.00 |
CO Grand total (0 to V) | 142 985.00 | 29 361.00 | 113 624.00 | 142 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 366.00 | | | 13 366.00 |
DH Retained earnings | 6 365.00 | 6 365.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | 13 366.00 | | 3 027.00 |
DL TOTAL (I) | 27 158.00 | 24 131.00 | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 52 541.00 | 19 123.00 | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 8 969.00 | | 7 962.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 12 315.00 | 17 210.00 | | 12 315.00 |
DY Tax and social security liabilities | 12 629.00 | 15 809.00 | | 12 629.00 |
EC TOTAL (IV) | 86 467.00 | 61 111.00 | | 86 467.00 |
EE Grand total (I to V) | 113 624.00 | 85 242.00 | | 113 624.00 |
EI Including equity loans | 7 962.00 | | | 7 962.00 |
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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 | 41 629.00 | | 41 629.00 | 41 629.00 |
FD Production sold - goods | 154 634.00 | | 154 634.00 | 154 634.00 |
FJ Net sales | 196 262.00 | | 196 262.00 | 196 262.00 |
FO Operating subsidies | | | 29 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 386.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 261 908.00 | |
FS Purchases of goods (including customs duties) | | | 15 483.00 | |
FT Inventory change (goods) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 80 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 69 667.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 59 577.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GB Operating Expenses - Provisions | | | 9 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 244 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 766.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 766.00 | | 45.00 |
HE Exceptional expenses on management operations | 13 694.00 | 5 011.00 | | 13 694.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 6 611.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 817.00 | -5 846.00 | | -13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 953.00 | 402 897.00 | | 261 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 926.00 | 389 531.00 | | 258 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | 13 366.00 | | 3 027.00 |
