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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 14 195.00 | 7 579.00 | 6 616.00 | 14 195.00 |
AT Other tangible assets | 3 885.00 | 3 571.00 | 314.00 | 3 885.00 |
BJ TOTAL (I) | 55 130.00 | 11 200.00 | 43 930.00 | 55 130.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 18 125.00 | | 18 125.00 | 18 125.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 19 852.00 | | 19 852.00 | 19 852.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 44 897.00 | | 44 897.00 | 44 897.00 |
CO Grand total (0 to V) | 100 027.00 | 11 200.00 | 88 827.00 | 100 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 687.00 | 30 953.00 | | 26 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | -4 267.00 | | 7 862.00 |
DL TOTAL (I) | 35 648.00 | 27 787.00 | | 35 648.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 6 707.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 34 163.00 | | 871.00 |
DW Advances and down payments received on current orders | 5 000.00 | 290.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 337.00 | 3 097.00 | | 9 337.00 |
DY Tax and social security liabilities | 10 018.00 | 6 230.00 | | 10 018.00 |
EA Other liabilities | 22 718.00 | | | 22 718.00 |
EC TOTAL (IV) | 53 178.00 | 50 487.00 | | 53 178.00 |
EE Grand total (I to V) | 88 827.00 | 78 274.00 | | 88 827.00 |
EG Accrued income and payables due within one year | 48 178.00 | 46 440.00 | | 48 178.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 156 828.00 | | 156 828.00 | 156 828.00 |
FJ Net sales | 156 828.00 | | 156 828.00 | 156 828.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 943.00 | |
FU Purchases of raw materials and other supplies | | | 47 518.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 65 830.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 503.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 831.00 | | -135.00 |
HK Income tax | 54.00 | -210.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 943.00 | 141 140.00 | | 164 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 081.00 | 145 407.00 | | 157 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | -4 267.00 | | 7 862.00 |
