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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 910.00 | 12 248.00 | 2 662.00 | 14 910.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 45 582.00 | 12 248.00 | 33 334.00 | 45 582.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 36 075.00 | | 36 075.00 | 36 075.00 |
CO Grand total (0 to V) | 81 657.00 | 12 248.00 | 69 409.00 | 81 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 576.00 | 5 812.00 | | 9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | 3 765.00 | | 12 237.00 |
DL TOTAL (I) | 22 913.00 | 10 676.00 | | 22 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 2 020.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 534.00 | | 814.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 170.00 | 10 119.00 | | 9 170.00 |
DY Tax and social security liabilities | 29 691.00 | 22 566.00 | | 29 691.00 |
EA Other liabilities | 60.00 | 7 779.00 | | 60.00 |
EC TOTAL (IV) | 46 495.00 | 43 019.00 | | 46 495.00 |
EE Grand total (I to V) | 69 409.00 | 53 695.00 | | 69 409.00 |
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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 | 217 205.00 | | 217 205.00 | 217 205.00 |
FJ Net sales | 217 205.00 | | 217 205.00 | 217 205.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 116.00 | |
FU Purchases of raw materials and other supplies | | | 81 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 66 303.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 57 252.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 220 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 116.00 | 226 383.00 | | 233 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 879.00 | 222 618.00 | | 220 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | 3 765.00 | | 12 237.00 |
