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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 243 353.00 | 141 854.00 | 101 499.00 | 243 353.00 |
AT Other tangible assets | 135 783.00 | 97 028.00 | 38 755.00 | 135 783.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 423 252.00 | 238 882.00 | 184 370.00 | 423 252.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 105 336.00 | | 105 336.00 | 105 336.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 66 612.00 | | 66 612.00 | 66 612.00 |
CJ TOTAL (II) | 181 854.00 | | 181 854.00 | 181 854.00 |
CO Grand total (0 to V) | 605 106.00 | 238 882.00 | 366 224.00 | 605 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 8 231.00 | 8 231.00 | | 8 231.00 |
DG Other reserves | 75 789.00 | 91 069.00 | | 75 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | -3 880.00 | | 2 288.00 |
DL TOTAL (I) | 200 308.00 | 209 420.00 | | 200 308.00 |
DU Loans and Debts from Credit Institutions (3) | 100 539.00 | 88 349.00 | | 100 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 8 890.00 | | 3 242.00 |
DW Advances and down payments received on current orders | 2 708.00 | 2 210.00 | | 2 708.00 |
DX Trade payables and related accounts | 9 142.00 | 17 683.00 | | 9 142.00 |
DY Tax and social security liabilities | 50 285.00 | 40 033.00 | | 50 285.00 |
EC TOTAL (IV) | 165 916.00 | 157 165.00 | | 165 916.00 |
EE Grand total (I to V) | 366 224.00 | 366 585.00 | | 366 224.00 |
EG Accrued income and payables due within one year | 103 459.00 | 97 125.00 | | 103 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 86.00 | | 44.00 |
EI Including equity loans | 3 242.00 | | | 3 242.00 |
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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 | 498 458.00 | | 498 458.00 | 498 458.00 |
FJ Net sales | 498 458.00 | | 498 458.00 | 498 458.00 |
FM Inventory production | | | 4 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 503 985.00 | |
FU Purchases of raw materials and other supplies | | | 119 022.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 150 504.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 135 281.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 2 416.00 | 32 000.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 32 000.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 837.00 | 440 829.00 | | 506 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 550.00 | 444 709.00 | | 504 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | -3 880.00 | | 2 288.00 |
