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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 46 531.00 | 42 391.00 | 4 140.00 | 46 531.00 |
AT Other tangible assets | 35 169.00 | 28 915.00 | 6 254.00 | 35 169.00 |
BH Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
BJ TOTAL (I) | 141 006.00 | 73 706.00 | 67 299.00 | 141 006.00 |
BL Raw materials, supplies | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 100 510.00 | 13 767.00 | 86 742.00 | 100 510.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 126 600.00 | 13 767.00 | 112 832.00 | 126 600.00 |
CO Grand total (0 to V) | 267 606.00 | 87 474.00 | 180 131.00 | 267 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 688.00 | 98 128.00 | | 99 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 1 560.00 | | 4 179.00 |
DL TOTAL (I) | 112 118.00 | 107 938.00 | | 112 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 19 171.00 | 5 851.00 | | 19 171.00 |
DY Tax and social security liabilities | 48 842.00 | 41 708.00 | | 48 842.00 |
EA Other liabilities | | 4 675.00 | | |
EC TOTAL (IV) | 68 013.00 | 52 304.00 | | 68 013.00 |
EE Grand total (I to V) | 180 131.00 | 160 243.00 | | 180 131.00 |
EG Accrued income and payables due within one year | 68.00 | 52 235.00 | | 68.00 |
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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 | 246 256.00 | 27 537.00 | 273 794.00 | 246 256.00 |
FJ Net sales | 246 256.00 | 27 537.00 | 273 794.00 | 246 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 273 945.00 | |
FU Purchases of raw materials and other supplies | | | 39 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 105 850.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 82 152.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 268 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 586.00 | | |
A2 TOTAL ASSETS | 186.00 | 4 006.00 | | 186.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 150.00 | 688.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 150.00 | 688.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -688.00 | | -150.00 |
HK Income tax | 774.00 | 623.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 945.00 | 299 678.00 | | 273 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 766.00 | 298 118.00 | | 269 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | 1 560.00 | | 4 179.00 |
