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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 60 037.00 | 46 295.00 | 13 742.00 | 60 037.00 |
AT Other tangible assets | 15 099.00 | 14 761.00 | 338.00 | 15 099.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 91 194.00 | 61 169.00 | 30 025.00 | 91 194.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BP Services in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 89 007.00 | | 89 007.00 | 89 007.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 111 938.00 | | 111 938.00 | 111 938.00 |
CO Grand total (0 to V) | 203 131.00 | 61 169.00 | 141 962.00 | 203 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 11 953.00 | 6 609.00 | | 11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 10 744.00 | | 8 937.00 |
DL TOTAL (I) | 80 290.00 | 76 753.00 | | 80 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 5 016.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 519.00 | | 3 139.00 |
DX Trade payables and related accounts | 13 355.00 | 8 903.00 | | 13 355.00 |
DY Tax and social security liabilities | 42 418.00 | 39 090.00 | | 42 418.00 |
EC TOTAL (IV) | 61 672.00 | 53 528.00 | | 61 672.00 |
EE Grand total (I to V) | 141 962.00 | 130 281.00 | | 141 962.00 |
EG Accrued income and payables due within one year | | 53 528.00 | | |
EI Including equity loans | 3 139.00 | | | 3 139.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 363 382.00 | | 363 382.00 | 363 382.00 |
FJ Net sales | 365 391.00 | | 365 391.00 | 365 391.00 |
FM Inventory production | | | 483.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FU Purchases of raw materials and other supplies | | | 46 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 78 117.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 170 414.00 | |
FZ Social Security Contributions | | | 58 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 366 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 345.00 | | 59.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 975.00 | 345.00 | | 3 975.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | 345.00 | | 3 055.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 429.00 | 352 133.00 | | 377 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 492.00 | 341 389.00 | | 368 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 10 744.00 | | 8 937.00 |
