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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 | 59 020.00 | 40 011.00 | 19 009.00 | 59 020.00 |
AT Other tangible assets | 9 513.00 | 7 591.00 | 1 922.00 | 9 513.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 533.00 | 47 602.00 | 31 931.00 | 79 533.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 59 134.00 | | 59 134.00 | 59 134.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 75 739.00 | | 75 739.00 | 75 739.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 145 321.00 | | 145 321.00 | 145 321.00 |
CO Grand total (0 to V) | 224 854.00 | 47 602.00 | 177 252.00 | 224 854.00 |
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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 | 69 148.00 | 57 482.00 | | 69 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | 11 665.00 | | 14 375.00 |
DL TOTAL (I) | 116 522.00 | 102 148.00 | | 116 522.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 22 078.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 2 152.00 | | 2 643.00 |
DX Trade payables and related accounts | 9 574.00 | 7 497.00 | | 9 574.00 |
DY Tax and social security liabilities | 19 533.00 | 19 552.00 | | 19 533.00 |
EB Prepaid income (2) | 17 013.00 | | | 17 013.00 |
EC TOTAL (IV) | 60 730.00 | 51 278.00 | | 60 730.00 |
EE Grand total (I to V) | 177 252.00 | 153 426.00 | | 177 252.00 |
EG Accrued income and payables due within one year | 60 730.00 | 51 278.00 | | 60 730.00 |
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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 | | | 288 270.00 | |
FJ Net sales | | | 288 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 680.00 | |
FU Purchases of raw materials and other supplies | | | 39 944.00 | |
FW Other purchases and external expenses | | | 109 045.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 80 670.00 | |
FZ Social Security Contributions | | | 35 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 272 198.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 1 146.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 146.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 146.00 | | -260.00 |
HK Income tax | 2 583.00 | 2 261.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 680.00 | 297 387.00 | | 289 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 305.00 | 285 722.00 | | 275 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | 11 665.00 | | 14 375.00 |
