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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 38 037.00 | 37 630.00 | 408.00 | 38 037.00 |
AT Other tangible assets | 17 449.00 | 15 959.00 | 1 490.00 | 17 449.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 55 945.00 | 53 588.00 | 2 357.00 | 55 945.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BN Goods in progress | 30 959.00 | | 30 959.00 | 30 959.00 |
BX Customers and related accounts | 65 114.00 | | 65 114.00 | 65 114.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 120 226.00 | | 120 226.00 | 120 226.00 |
CO Grand total (0 to V) | 176 171.00 | 53 588.00 | 122 583.00 | 176 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | -1 603.00 | -25 655.00 | | -1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | 24 052.00 | | 24 824.00 |
DL TOTAL (I) | 45 748.00 | 20 924.00 | | 45 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | 13 071.00 | | 12 661.00 |
DX Trade payables and related accounts | 28 833.00 | 22 986.00 | | 28 833.00 |
DY Tax and social security liabilities | 35 340.00 | 39 096.00 | | 35 340.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 76 834.00 | 96 153.00 | | 76 834.00 |
EE Grand total (I to V) | 122 583.00 | 117 078.00 | | 122 583.00 |
EG Accrued income and payables due within one year | 76 834.00 | 96 153.00 | | 76 834.00 |
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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 | | | 230 354.00 | |
FJ Net sales | | | 230 354.00 | |
FM Inventory production | | | 22 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -946.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 252 054.00 | |
FU Purchases of raw materials and other supplies | | | 88 239.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 42 046.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 63 742.00 | |
FZ Social Security Contributions | | | 29 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 256.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 65.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 65.00 | | 407.00 |
HE Exceptional expenses on management operations | 383.00 | 90.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 90.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -25.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 463.00 | 219 142.00 | | 252 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 639.00 | 195 090.00 | | 227 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 824.00 | 24 052.00 | | 24 824.00 |
