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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 197 329.00 | 169 814.00 | 27 515.00 | 197 329.00 |
AT Other tangible assets | 260 211.00 | 241 303.00 | 18 908.00 | 260 211.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 473 836.00 | 411 117.00 | 62 719.00 | 473 836.00 |
BT Goods | 9 276.00 | | 9 276.00 | 9 276.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 186 016.00 | | 186 016.00 | 186 016.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 262 789.00 | | 262 789.00 | 262 789.00 |
CO Grand total (0 to V) | 736 625.00 | 411 117.00 | 325 508.00 | 736 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 107 205.00 | | | 107 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 197 313.00 | | | 197 313.00 |
DU Loans and Debts from Credit Institutions (3) | 22 034.00 | | | 22 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 66 640.00 | | | 66 640.00 |
DY Tax and social security liabilities | 39 408.00 | | | 39 408.00 |
EC TOTAL (IV) | 128 195.00 | | | 128 195.00 |
EE Grand total (I to V) | 325 508.00 | | | 325 508.00 |
EG Accrued income and payables due within one year | 128 196.00 | | | 128 196.00 |
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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 | 24 444.00 | | 24 444.00 | 24 444.00 |
FD Production sold - goods | 1 403 548.00 | | 1 403 548.00 | 1 403 548.00 |
FJ Net sales | 1 427 992.00 | | 1 427 992.00 | 1 427 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 433 349.00 | |
FS Purchases of goods (including customs duties) | | | 843 005.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FU Purchases of raw materials and other supplies | | | 29 885.00 | |
FW Other purchases and external expenses | | | 168 394.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 264 913.00 | |
FZ Social Security Contributions | | | 106 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 431 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 328.00 | | | 1 434 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 220.00 | | | 1 432 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
