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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 60 221.00 | 40 471.00 | 19 751.00 | 60 221.00 |
AT Other tangible assets | 5 074.00 | 4 708.00 | 367.00 | 5 074.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 138 493.00 | 47 933.00 | 90 560.00 | 138 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CD Marketable securities | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 52 579.00 | | 52 579.00 | 52 579.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 97 579.00 | | 97 579.00 | 97 579.00 |
CO Grand total (0 to V) | 236 072.00 | 47 933.00 | 188 138.00 | 236 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 176 309.00 | 111 514.00 | | 176 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 765.00 | 64 795.00 | | -11 765.00 |
DL TOTAL (I) | 171 144.00 | 182 909.00 | | 171 144.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 1 235.00 | | 204.00 |
DX Trade payables and related accounts | 4 758.00 | 5 548.00 | | 4 758.00 |
DY Tax and social security liabilities | 12 033.00 | 20 598.00 | | 12 033.00 |
EC TOTAL (IV) | 16 995.00 | 27 381.00 | | 16 995.00 |
EE Grand total (I to V) | 188 138.00 | 210 291.00 | | 188 138.00 |
EG Accrued income and payables due within one year | 16 995.00 | 27 381.00 | | 16 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 466.00 | | 204.00 |
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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 | 193 025.00 | | 193 025.00 | 193 025.00 |
FJ Net sales | 193 025.00 | | 193 025.00 | 193 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 196 293.00 | |
FW Other purchases and external expenses | | | 69 434.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 76 632.00 | |
FZ Social Security Contributions | | | 25 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 279.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 20 709.00 | | 3 254.00 |
HA Exceptional income from management transactions | 1 628.00 | 53 243.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 120.00 | 755.00 | | 120.00 |
HD Total exceptional income (VII) | 1 748.00 | 53 998.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 23 958.00 | 1 894.00 | | 23 958.00 |
HH Total exceptional expenses (VIII) | 23 958.00 | 1 894.00 | | 23 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 210.00 | 52 104.00 | | -22 210.00 |
HK Income tax | 3 769.00 | 4 043.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 107.00 | 277 842.00 | | 198 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 872.00 | 213 047.00 | | 209 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 765.00 | 64 795.00 | | -11 765.00 |
