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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 40 535.00 | 40 535.00 | | 40 535.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 98 171.00 | 44 035.00 | 54 136.00 | 98 171.00 |
BL Raw materials, supplies | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 28 101.00 | | 28 101.00 | 28 101.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 87 739.00 | | 87 739.00 | 87 739.00 |
CO Grand total (0 to V) | 185 910.00 | 44 035.00 | 141 875.00 | 185 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 162.00 | 29 162.00 | | 29 162.00 |
DH Retained earnings | -86 901.00 | -76 129.00 | | -86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | -10 772.00 | | 6 043.00 |
DL TOTAL (I) | 3 304.00 | -2 739.00 | | 3 304.00 |
DP Provisions for Risks | 1 261.00 | 1 261.00 | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | 1 261.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 50 000.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 420.00 | | 569.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 46 437.00 | 43 306.00 | | 46 437.00 |
DY Tax and social security liabilities | 41 165.00 | 42 301.00 | | 41 165.00 |
EA Other liabilities | | 18 947.00 | | |
EC TOTAL (IV) | 137 310.00 | 159 877.00 | | 137 310.00 |
EE Grand total (I to V) | 141 875.00 | 158 399.00 | | 141 875.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 38 339.00 | | 38 339.00 | 38 339.00 |
FG Production sold - services | 298 409.00 | | 298 409.00 | 298 409.00 |
FJ Net sales | 336 748.00 | | 336 748.00 | 336 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 340 661.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 74 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 55 994.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 128 931.00 | |
FZ Social Security Contributions | | | 67 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 334 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 661.00 | 337 671.00 | | 340 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 618.00 | 348 443.00 | | 334 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | -10 772.00 | | 6 043.00 |
