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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 577.00 | 6 594.00 | 1 983.00 | 8 577.00 |
AT Other tangible assets | 29 383.00 | 21 348.00 | 8 035.00 | 29 383.00 |
BB Receivables related to investments | 2 752.00 | | 2 752.00 | 2 752.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 79 247.00 | 27 942.00 | 51 305.00 | 79 247.00 |
BL Raw materials, supplies | 27 899.00 | | 27 899.00 | 27 899.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 32 943.00 | | 32 943.00 | 32 943.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 23 837.00 | | 23 837.00 | 23 837.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 94 220.00 | | 94 220.00 | 94 220.00 |
CO Grand total (0 to V) | 173 468.00 | 27 942.00 | 145 525.00 | 173 468.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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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 | 34 134.00 | 48 959.00 | | 34 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | -950.00 | | 26 265.00 |
DL TOTAL (I) | 68 649.00 | 56 259.00 | | 68 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 4 534.00 | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 6 682.00 | | 4 081.00 |
DW Advances and down payments received on current orders | 21 485.00 | 6 143.00 | | 21 485.00 |
DX Trade payables and related accounts | 18 444.00 | 19 448.00 | | 18 444.00 |
DY Tax and social security liabilities | 18 391.00 | 20 605.00 | | 18 391.00 |
EA Other liabilities | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 76 875.00 | 57 413.00 | | 76 875.00 |
EE Grand total (I to V) | 145 525.00 | 113 672.00 | | 145 525.00 |
EI Including equity loans | 4 081.00 | | | 4 081.00 |
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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 | 8 354.00 | | 8 354.00 | 8 354.00 |
FG Production sold - services | 401 071.00 | | 401 071.00 | 401 071.00 |
FJ Net sales | 409 425.00 | | 409 425.00 | 409 425.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 418 916.00 | |
FS Purchases of goods (including customs duties) | | | 6 426.00 | |
FU Purchases of raw materials and other supplies | | | 159 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 78 548.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 118 565.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 902.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 45.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 45.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -45.00 | | -372.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 061.00 | 360 600.00 | | 419 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 796.00 | 361 551.00 | | 392 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 265.00 | -950.00 | | 26 265.00 |
HP References: Equipment leasing | 4 141.00 | 4 504.00 | | 4 141.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
