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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 391.00 | 9 659.00 | 3 732.00 | 13 391.00 |
AT Other tangible assets | 36 352.00 | 19 530.00 | 16 822.00 | 36 352.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 793.00 | 29 190.00 | 30 603.00 | 59 793.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 43 127.00 | | 43 127.00 | 43 127.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 52 868.00 | | 52 868.00 | 52 868.00 |
CO Grand total (0 to V) | 112 661.00 | 29 190.00 | 83 471.00 | 112 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 996.00 | 4 267.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 5 730.00 | | 3 189.00 |
DL TOTAL (I) | 18 686.00 | 15 496.00 | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | 37 912.00 | 21 606.00 | | 37 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 2 154.00 | | 470.00 |
DX Trade payables and related accounts | 12 084.00 | 7 493.00 | | 12 084.00 |
DY Tax and social security liabilities | 14 319.00 | 7 845.00 | | 14 319.00 |
EC TOTAL (IV) | 64 785.00 | 39 096.00 | | 64 785.00 |
EE Grand total (I to V) | 83 471.00 | 54 592.00 | | 83 471.00 |
EG Accrued income and payables due within one year | 52 921.00 | 23 844.00 | | 52 921.00 |
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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 | | | 169 819.00 | |
FG Production sold - services | | | 2 559.00 | |
FJ Net sales | | | 172 378.00 | |
FO Operating subsidies | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 397.00 | |
FU Purchases of raw materials and other supplies | | | 62 161.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 75 017.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 194 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 397.00 | 225 214.00 | | 198 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 208.00 | 219 484.00 | | 195 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 5 730.00 | | 3 189.00 |
