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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 797.00 | 16 853.00 | 944.00 | 17 797.00 |
AT Other tangible assets | 44 603.00 | 44 603.00 | | 44 603.00 |
BJ TOTAL (I) | 63 925.00 | 61 456.00 | 2 468.00 | 63 925.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 25 690.00 | | 25 690.00 | 25 690.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 81 699.00 | | 81 699.00 | 81 699.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 155 782.00 | | 155 782.00 | 155 782.00 |
CO Grand total (0 to V) | 219 708.00 | 61 456.00 | 158 252.00 | 219 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 521.00 | 119 470.00 | | 120 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 1 051.00 | | 556.00 |
DL TOTAL (I) | 129 462.00 | 128 900.00 | | 129 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 123.00 | | 41.00 |
DX Trade payables and related accounts | 9 501.00 | 17 633.00 | | 9 501.00 |
DY Tax and social security liabilities | 19 247.00 | 29 341.00 | | 19 247.00 |
EA Other liabilities | | 4 111.00 | | |
EC TOTAL (IV) | 28 789.00 | 51 209.00 | | 28 789.00 |
EE Grand total (I to V) | 158 252.00 | 180 115.00 | | 158 252.00 |
EG Accrued income and payables due within one year | 28 790.00 | 51 209.00 | | 28 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 558.00 | | 235 558.00 | 235 558.00 |
FJ Net sales | 235 558.00 | | 235 558.00 | 235 558.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 238 314.00 | |
FU Purchases of raw materials and other supplies | | | 56 719.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 80 993.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 235 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 629.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 629.00 | | 541.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 629.00 | | -2 345.00 |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 890.00 | 266 874.00 | | 238 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 334.00 | 265 823.00 | | 238 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 1 051.00 | | 556.00 |
