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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 36 571.00 | 22 332.00 | 14 239.00 | 36 571.00 |
BJ TOTAL (I) | 82 711.00 | 22 732.00 | 59 979.00 | 82 711.00 |
BL Raw materials, supplies | 9 077.00 | | 9 077.00 | 9 077.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 103 634.00 | | 103 634.00 | 103 634.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 121 421.00 | | 121 421.00 | 121 421.00 |
CO Grand total (0 to V) | 204 132.00 | 22 732.00 | 181 400.00 | 204 132.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 953.00 | 82 154.00 | | 87 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | 5 799.00 | | 10 406.00 |
DL TOTAL (I) | 101 659.00 | 91 253.00 | | 101 659.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 50 251.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 2 066.00 | | 5 816.00 |
DX Trade payables and related accounts | 6 529.00 | 6 541.00 | | 6 529.00 |
DY Tax and social security liabilities | 21 507.00 | 22 174.00 | | 21 507.00 |
EC TOTAL (IV) | 79 741.00 | 81 032.00 | | 79 741.00 |
EE Grand total (I to V) | 181 400.00 | 172 285.00 | | 181 400.00 |
EG Accrued income and payables due within one year | 74 693.00 | 69 337.00 | | 74 693.00 |
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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 | 15 211.00 | | 15 211.00 | 15 211.00 |
FG Production sold - services | 147 940.00 | | 147 940.00 | 147 940.00 |
FJ Net sales | 163 151.00 | | 163 151.00 | 163 151.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 180 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 758.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 98 705.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 169 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | 531.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 848.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -848.00 | | -233.00 |
HK Income tax | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 197.00 | 140 417.00 | | 181 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 791.00 | 134 618.00 | | 170 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | 5 799.00 | | 10 406.00 |
