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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 27 396.00 | 3 343.00 | 30 739.00 |
AT Other tangible assets | 33 334.00 | 33 139.00 | 194.00 | 33 334.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 98 566.00 | 79 423.00 | 19 143.00 | 98 566.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 32 546.00 | | 32 546.00 | 32 546.00 |
CO Grand total (0 to V) | 131 112.00 | 79 423.00 | 51 689.00 | 131 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -18 535.00 | -4 003.00 | | -18 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | -14 532.00 | | 32 801.00 |
DL TOTAL (I) | 22 282.00 | -10 519.00 | | 22 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | 13 405.00 | | 6 468.00 |
DX Trade payables and related accounts | 904.00 | 1 518.00 | | 904.00 |
DY Tax and social security liabilities | 22 036.00 | 33 718.00 | | 22 036.00 |
EC TOTAL (IV) | 29 407.00 | 48 641.00 | | 29 407.00 |
EE Grand total (I to V) | 51 689.00 | 38 122.00 | | 51 689.00 |
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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 | 50 059.00 | | 50 059.00 | 50 059.00 |
FJ Net sales | 50 059.00 | | 50 059.00 | 50 059.00 |
FO Operating subsidies | | | 56 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 402.00 | |
FS Purchases of goods (including customs duties) | | | 16 792.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 43 349.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 16 458.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 83 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 402.00 | 83 155.00 | | 116 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 600.00 | 97 688.00 | | 83 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 801.00 | -14 532.00 | | 32 801.00 |
