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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 29 693.00 | 23 982.00 | 5 711.00 | 29 693.00 |
AT Other tangible assets | 79 990.00 | 34 114.00 | 45 875.00 | 79 990.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 129 898.00 | 58 096.00 | 71 801.00 | 129 898.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 58 081.00 | | 58 081.00 | 58 081.00 |
CF Cash and cash equivalents | 79 749.00 | | 79 749.00 | 79 749.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 144 838.00 | | 144 838.00 | 144 838.00 |
CO Grand total (0 to V) | 274 736.00 | 58 097.00 | 216 639.00 | 274 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 455.00 | 16 176.00 | | 45 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 555.00 | 29 279.00 | | 26 555.00 |
DL TOTAL (I) | 76 410.00 | 49 855.00 | | 76 410.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 3 746.00 | | 15 195.00 |
DX Trade payables and related accounts | 23 423.00 | 27 939.00 | | 23 423.00 |
DY Tax and social security liabilities | 38 683.00 | 20 629.00 | | 38 683.00 |
EA Other liabilities | 32 928.00 | 32 928.00 | | 32 928.00 |
EC TOTAL (IV) | 140 229.00 | 85 242.00 | | 140 229.00 |
EE Grand total (I to V) | 216 639.00 | 135 097.00 | | 216 639.00 |
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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 | 233 658.00 | | 233 658.00 | 233 658.00 |
FJ Net sales | 233 658.00 | | 233 658.00 | 233 658.00 |
FO Operating subsidies | | | 24 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 496.00 | |
FS Purchases of goods (including customs duties) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | 70 587.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 83 736.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 48 511.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 426.00 | |
GG - OPERATING RESULT (I - II) | | | 49 070.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 53.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 53.00 | | 3.00 |
HE Exceptional expenses on management operations | 18 284.00 | 2 735.00 | | 18 284.00 |
HH Total exceptional expenses (VIII) | 18 284.00 | 2 735.00 | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 281.00 | -2 682.00 | | -18 281.00 |
HK Income tax | 4 273.00 | 4 553.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 538.00 | 258 653.00 | | 268 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 983.00 | 229 373.00 | | 241 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 555.00 | 29 279.00 | | 26 555.00 |
