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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 | 3 879.00 | 2 912.00 | 967.00 | 3 879.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 15 290.00 | 7 526.00 | 22 816.00 |
AT Other tangible assets | 30 983.00 | 27 107.00 | 3 876.00 | 30 983.00 |
BD Other fixed assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 80 662.00 | 45 309.00 | 35 353.00 | 80 662.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BN Goods in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 37 879.00 | | 37 879.00 | 37 879.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 59 051.00 | | 59 051.00 | 59 051.00 |
CO Grand total (0 to V) | 139 712.00 | 45 309.00 | 94 404.00 | 139 712.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 967.00 | -1 467.00 | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | 33 435.00 | | 15 607.00 |
DL TOTAL (I) | 49 224.00 | 33 617.00 | | 49 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 293.00 | 32 828.00 | | 26 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 16 668.00 | | 5 188.00 |
DW Advances and down payments received on current orders | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 4 065.00 | 6 692.00 | | 4 065.00 |
DY Tax and social security liabilities | 4 147.00 | 9 962.00 | | 4 147.00 |
EA Other liabilities | 216.00 | 217.00 | | 216.00 |
EC TOTAL (IV) | 45 180.00 | 66 366.00 | | 45 180.00 |
EE Grand total (I to V) | 94 404.00 | 99 984.00 | | 94 404.00 |
EG Accrued income and payables due within one year | 15 188.00 | 40 135.00 | | 15 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 442.00 | | 75 442.00 | 75 442.00 |
FG Production sold - services | 92 416.00 | | 92 416.00 | 92 416.00 |
FJ Net sales | 167 857.00 | | 167 857.00 | 167 857.00 |
FM Inventory production | | | 1 317.00 | |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 47 839.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 28 347.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 040.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 1 356.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 178.00 | 4 038.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 796.00 | 171 080.00 | | 173 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 189.00 | 137 645.00 | | 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | 33 435.00 | | 15 607.00 |
HP References: Equipment leasing | 6 120.00 | 6 120.00 | | 6 120.00 |
