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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 125.00 | | 9 125.00 | 9 125.00 |
AR Technical installations, industrial equipment and tools | 17 279.00 | 15 747.00 | 1 532.00 | 17 279.00 |
AT Other tangible assets | 24 112.00 | 17 205.00 | 6 908.00 | 24 112.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 51 476.00 | 32 951.00 | 18 525.00 | 51 476.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 40 689.00 | | 40 689.00 | 40 689.00 |
CO Grand total (0 to V) | 92 165.00 | 32 951.00 | 59 214.00 | 92 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 19 653.00 | 19 653.00 | | 19 653.00 |
DG Other reserves | 19 653.00 | 19 653.00 | | 19 653.00 |
DH Retained earnings | -19 872.00 | -7 757.00 | | -19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | -12 115.00 | | 19 233.00 |
DL TOTAL (I) | 19 565.00 | 331.00 | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | 8 269.00 | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 5 905.00 | | 3 443.00 |
DX Trade payables and related accounts | 7 731.00 | 5 957.00 | | 7 731.00 |
EA Other liabilities | 10 832.00 | 13 874.00 | | 10 832.00 |
EC TOTAL (IV) | 39 649.00 | 41 774.00 | | 39 649.00 |
EE Grand total (I to V) | 59 214.00 | 42 105.00 | | 59 214.00 |
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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 | 164 754.00 | | 164 754.00 | 164 754.00 |
FJ Net sales | 164 754.00 | | 164 754.00 | 164 754.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 166 754.00 | |
FU Purchases of raw materials and other supplies | | | 41 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 62 728.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 146 564.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 219.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 1 219.00 | | 381.00 |
HE Exceptional expenses on management operations | 1 118.00 | 1 188.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 1 188.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 31.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 135.00 | 144 219.00 | | 167 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 901.00 | 156 334.00 | | 147 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | -12 115.00 | | 19 233.00 |
