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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 1 220 642.00 | 994 607.00 | 226 035.00 | 1 220 642.00 |
AT Other tangible assets | 165 772.00 | 44 962.00 | 120 811.00 | 165 772.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 391 975.00 | 1 039 569.00 | 352 406.00 | 1 391 975.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 137 861.00 | | 137 861.00 | 137 861.00 |
BZ Other receivables | 17 824.00 | | 17 824.00 | 17 824.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 94 848.00 | | 94 848.00 | 94 848.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 292 913.00 | | 292 913.00 | 292 913.00 |
CO Grand total (0 to V) | 1 684 888.00 | 1 039 569.00 | 645 319.00 | 1 684 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 174.00 | 10 392.00 | | 11 174.00 |
DG Other reserves | 141 762.00 | 140 899.00 | | 141 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 15 645.00 | | 11 406.00 |
DL TOTAL (I) | 304 342.00 | 306 937.00 | | 304 342.00 |
DU Loans and Debts from Credit Institutions (3) | 280 512.00 | 215 786.00 | | 280 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 14 083.00 | | 9 902.00 |
DX Trade payables and related accounts | 31 597.00 | 43 345.00 | | 31 597.00 |
DY Tax and social security liabilities | 18 965.00 | 19 485.00 | | 18 965.00 |
EA Other liabilities | | 3 881.00 | | |
EC TOTAL (IV) | 340 976.00 | 296 580.00 | | 340 976.00 |
EE Grand total (I to V) | 645 319.00 | 603 516.00 | | 645 319.00 |
EG Accrued income and payables due within one year | 125 713.00 | 128 067.00 | | 125 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 727.00 | | 188 727.00 | 188 727.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 402.00 | | 241 402.00 | 241 402.00 |
FJ Net sales | 430 130.00 | | 430 130.00 | 430 130.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 580.00 | |
FS Purchases of goods (including customs duties) | | | 85 626.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 198 720.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 51 922.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 643.00 | |
GE Other Expenses | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 437 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 169.00 | 12 422.00 | | 6 169.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 1 817.00 | 450.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 450.00 | | 1 817.00 |
HK Income tax | 2 013.00 | 2 761.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 447.00 | 461 778.00 | | 453 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 042.00 | 446 133.00 | | 442 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | 15 645.00 | | 11 406.00 |
