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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 4 888.00 | 3 574.00 | 8 462.00 |
AT Other tangible assets | 27 884.00 | 13 857.00 | 14 027.00 | 27 884.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 38 795.00 | 18 745.00 | 20 050.00 | 38 795.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 34 232.00 | | 34 232.00 | 34 232.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 57 339.00 | | 57 339.00 | 57 339.00 |
CO Grand total (0 to V) | 96 134.00 | 18 745.00 | 77 389.00 | 96 134.00 |
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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 |
DH Retained earnings | 7 491.00 | 55 199.00 | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 300.00 | -47 708.00 | | 31 300.00 |
DJ Investment subsidies | 1 081.00 | 1 227.00 | | 1 081.00 |
DL TOTAL (I) | 48 122.00 | 16 968.00 | | 48 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | 19 441.00 | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 3 629.00 | | 68.00 |
DX Trade payables and related accounts | 9 694.00 | 11 831.00 | | 9 694.00 |
DY Tax and social security liabilities | 10 024.00 | 13 175.00 | | 10 024.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 29 267.00 | 48 112.00 | | 29 267.00 |
EE Grand total (I to V) | 77 389.00 | 65 080.00 | | 77 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 228.00 | | 168 228.00 | 168 228.00 |
FJ Net sales | 168 228.00 | | 168 228.00 | 168 228.00 |
FO Operating subsidies | | | 34 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 215 876.00 | |
FU Purchases of raw materials and other supplies | | | 83 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 46 567.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 183 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 20 928.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 20 928.00 | | 146.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 67 513.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 67 513.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -46 586.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 021.00 | 325 315.00 | | 216 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 721.00 | 373 023.00 | | 184 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 300.00 | -47 708.00 | | 31 300.00 |
