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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 492.00 | | 20 492.00 | 20 492.00 |
AR Technical installations, industrial equipment and tools | 17 121.00 | 12 990.00 | 4 130.00 | 17 121.00 |
AT Other tangible assets | 26 214.00 | 8 083.00 | 18 130.00 | 26 214.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 65 126.00 | 21 074.00 | 44 051.00 | 65 126.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 29 497.00 | | 29 497.00 | 29 497.00 |
CO Grand total (0 to V) | 94 623.00 | 21 074.00 | 73 549.00 | 94 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 945.00 | 15 118.00 | | 15 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 826.00 | | 4 787.00 |
DJ Investment subsidies | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 26 415.00 | 19 245.00 | | 26 415.00 |
DU Loans and Debts from Credit Institutions (3) | 12 535.00 | 15 000.00 | | 12 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 428.00 | | 1 737.00 |
DX Trade payables and related accounts | 4 693.00 | 4 538.00 | | 4 693.00 |
DY Tax and social security liabilities | 28 168.00 | 30 946.00 | | 28 168.00 |
EC TOTAL (IV) | 47 133.00 | 50 912.00 | | 47 133.00 |
EE Grand total (I to V) | 73 549.00 | 70 157.00 | | 73 549.00 |
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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 | 176 895.00 | | 176 895.00 | 176 895.00 |
FJ Net sales | 176 895.00 | | 176 895.00 | 176 895.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 364.00 | |
FU Purchases of raw materials and other supplies | | | 36 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 54 471.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 64 780.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 830.00 | 155 671.00 | | 179 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 042.00 | 154 845.00 | | 175 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | 826.00 | | 4 787.00 |
HP References: Equipment leasing | 885.00 | 885.00 | | 885.00 |
