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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 000.00 | 2 601.00 | 399.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 86 824.00 | 72 198.00 | 14 626.00 | 86 824.00 |
AT Other tangible assets | 26 367.00 | 17 069.00 | 9 298.00 | 26 367.00 |
BJ TOTAL (I) | 131 681.00 | 92 358.00 | 39 323.00 | 131 681.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 21 731.00 | | 21 731.00 | 21 731.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CF Cash and cash equivalents | 120 298.00 | | 120 298.00 | 120 298.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 191 770.00 | | 191 770.00 | 191 770.00 |
CO Grand total (0 to V) | 323 451.00 | 92 358.00 | 231 092.00 | 323 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 111 816.00 | 96 738.00 | | 111 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 15 078.00 | | 12 506.00 |
DL TOTAL (I) | 146 322.00 | 133 816.00 | | 146 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 27 306.00 | | 27 130.00 |
DX Trade payables and related accounts | 14 584.00 | 9 166.00 | | 14 584.00 |
DY Tax and social security liabilities | 34 250.00 | 13 809.00 | | 34 250.00 |
EA Other liabilities | 8 807.00 | 5 354.00 | | 8 807.00 |
EC TOTAL (IV) | 84 770.00 | 55 636.00 | | 84 770.00 |
EE Grand total (I to V) | 231 092.00 | 189 452.00 | | 231 092.00 |
EG Accrued income and payables due within one year | 84 770.00 | 55 636.00 | | 84 770.00 |
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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 | 153 122.00 | | 153 122.00 | 153 122.00 |
FG Production sold - services | 117 425.00 | | 117 425.00 | 117 425.00 |
FJ Net sales | 270 547.00 | | 270 547.00 | 270 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 271 561.00 | |
FS Purchases of goods (including customs duties) | | | 74 217.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 39 810.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 95 870.00 | |
FZ Social Security Contributions | | | 32 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
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) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 661.00 | 2 272.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 561.00 | 269 740.00 | | 271 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 055.00 | 254 662.00 | | 259 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 15 078.00 | | 12 506.00 |
