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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 22 453.00 | 4 893.00 | 27 346.00 |
AT Other tangible assets | 28 737.00 | 22 389.00 | 6 348.00 | 28 737.00 |
BJ TOTAL (I) | 94 983.00 | 47 541.00 | 47 442.00 | 94 983.00 |
BX Customers and related accounts | 80 862.00 | | 80 862.00 | 80 862.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 101 274.00 | | 101 274.00 | 101 274.00 |
CO Grand total (0 to V) | 196 257.00 | 47 541.00 | 148 716.00 | 196 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 35 460.00 | 32 849.00 | | 35 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 2 611.00 | | 1 092.00 |
DL TOTAL (I) | 84 952.00 | 83 860.00 | | 84 952.00 |
DW Advances and down payments received on current orders | 401.00 | -974.00 | | 401.00 |
DX Trade payables and related accounts | 13 086.00 | 23 229.00 | | 13 086.00 |
DY Tax and social security liabilities | 20 667.00 | 38 213.00 | | 20 667.00 |
EA Other liabilities | 29 610.00 | 30 682.00 | | 29 610.00 |
EC TOTAL (IV) | 63 764.00 | 91 149.00 | | 63 764.00 |
EE Grand total (I to V) | 148 716.00 | 175 010.00 | | 148 716.00 |
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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 | 313 202.00 | | 313 202.00 | 313 202.00 |
FJ Net sales | 313 202.00 | | 313 202.00 | 313 202.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 320 199.00 | |
FU Purchases of raw materials and other supplies | | | 53 566.00 | |
FW Other purchases and external expenses | | | 63 401.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 120 752.00 | |
FZ Social Security Contributions | | | 60 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 314 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401.00 | |
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) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 112.00 | 102.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 102.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | -102.00 | | -4 112.00 |
HK Income tax | 197.00 | 22.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 199.00 | 277 577.00 | | 320 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 107.00 | 274 965.00 | | 319 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 2 611.00 | | 1 092.00 |
