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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 500.00 | 1 431.00 | 68.00 | 1 500.00 |
AP Buildings | 3 334.00 | 3 334.00 | | 3 334.00 |
AR Technical installations, industrial equipment and tools | 80 299.00 | 57 916.00 | 22 383.00 | 80 299.00 |
AT Other tangible assets | 78 978.00 | 28 271.00 | 50 706.00 | 78 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 127.00 | 90 953.00 | 78 173.00 | 169 127.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 808.00 | | 29 808.00 | 29 808.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 72 768.00 | | 72 768.00 | 72 768.00 |
CO Grand total (0 to V) | 241 896.00 | 90 953.00 | 150 942.00 | 241 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | -81 931.00 | -39 124.00 | | -81 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 362.00 | -42 807.00 | | 26 362.00 |
DJ Investment subsidies | 11 857.00 | 13 507.00 | | 11 857.00 |
DL TOTAL (I) | -3 411.00 | -28 124.00 | | -3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 68 754.00 | 83 345.00 | | 68 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 2 349.00 | | 1 221.00 |
DW Advances and down payments received on current orders | -768.00 | | | -768.00 |
DX Trade payables and related accounts | 14 169.00 | 15 222.00 | | 14 169.00 |
DY Tax and social security liabilities | 70 956.00 | 61 394.00 | | 70 956.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 154 353.00 | 162 331.00 | | 154 353.00 |
EE Grand total (I to V) | 150 942.00 | 134 207.00 | | 150 942.00 |
EG Accrued income and payables due within one year | 109 436.00 | 107 186.00 | | 109 436.00 |
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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 | | | 335 593.00 | |
FJ Net sales | | | 335 593.00 | |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 15 975.00 | |
FW Other purchases and external expenses | | | 146 938.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 121 217.00 | |
FZ Social Security Contributions | | | 36 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 340 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 584.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 650.00 | 1 650.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 656.00 | 1 650.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 360.00 | 471.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 471.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 1 178.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 665.00 | 354 285.00 | | 368 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 302.00 | 397 092.00 | | 342 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 362.00 | -42 807.00 | | 26 362.00 |
