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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 8 170.00 | 811.00 | 7 359.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 374.00 | 279.00 | 4 653.00 |
AT Other tangible assets | 45 993.00 | 35 206.00 | 10 788.00 | 45 993.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 66 766.00 | 40 391.00 | 26 376.00 | 66 766.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CF Cash and cash equivalents | 43 999.00 | | 43 999.00 | 43 999.00 |
CJ TOTAL (II) | 59 607.00 | | 59 607.00 | 59 607.00 |
CO Grand total (0 to V) | 126 373.00 | 40 391.00 | 85 982.00 | 126 373.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 518.00 | 31 162.00 | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 3 356.00 | | 12 259.00 |
DL TOTAL (I) | 35 577.00 | 43 318.00 | | 35 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 28.00 | | 157.00 |
DX Trade payables and related accounts | 7 209.00 | 11 552.00 | | 7 209.00 |
DY Tax and social security liabilities | 14 038.00 | 14 522.00 | | 14 038.00 |
EC TOTAL (IV) | 50 405.00 | 55 101.00 | | 50 405.00 |
EE Grand total (I to V) | 85 982.00 | 98 419.00 | | 85 982.00 |
EG Accrued income and payables due within one year | 50 405.00 | 55 101.00 | | 50 405.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 118 422.00 | | 118 422.00 | 118 422.00 |
FJ Net sales | 118 422.00 | | 118 422.00 | 118 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 434.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FW Other purchases and external expenses | | | 43 884.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 46 022.00 | |
FZ Social Security Contributions | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 434.00 | 123 858.00 | | 122 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 175.00 | 120 502.00 | | 110 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 3 356.00 | | 12 259.00 |
