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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 28 850.00 | 17 668.00 | 11 182.00 | 28 850.00 |
AT Other tangible assets | 67 277.00 | 21 828.00 | 45 449.00 | 67 277.00 |
BJ TOTAL (I) | 123 628.00 | 39 497.00 | 84 131.00 | 123 628.00 |
BL Raw materials, supplies | 4 356.00 | | 4 356.00 | 4 356.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 32 962.00 | | 32 962.00 | 32 962.00 |
CO Grand total (0 to V) | 156 590.00 | 39 497.00 | 117 093.00 | 156 590.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 993.00 | 19 329.00 | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | -4 337.00 | | 18 949.00 |
DL TOTAL (I) | 39 441.00 | 20 493.00 | | 39 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595.00 | 34 001.00 | | 25 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | 36 571.00 | | 24 694.00 |
DX Trade payables and related accounts | 10 074.00 | 7 456.00 | | 10 074.00 |
DY Tax and social security liabilities | 17 289.00 | 11 090.00 | | 17 289.00 |
EC TOTAL (IV) | 77 651.00 | 89 118.00 | | 77 651.00 |
EE Grand total (I to V) | 117 093.00 | 109 611.00 | | 117 093.00 |
EG Accrued income and payables due within one year | 60 546.00 | 63 523.00 | | 60 546.00 |
EI Including equity loans | 24 694.00 | | | 24 694.00 |
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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 | 100 926.00 | | 100 926.00 | 100 926.00 |
FJ Net sales | 100 926.00 | | 100 926.00 | 100 926.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 155 374.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 848.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 32 196.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 41 709.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 133 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 2 562.00 | 1 081.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -1 081.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 423.00 | 142 860.00 | | 155 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 475.00 | 147 197.00 | | 136 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | -4 337.00 | | 18 949.00 |
