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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 9 765.00 | 8 589.00 | 18 354.00 |
AT Other tangible assets | 12 228.00 | 10 640.00 | 1 588.00 | 12 228.00 |
BJ TOTAL (I) | 31 582.00 | 20 405.00 | 11 177.00 | 31 582.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 152 125.00 | 545.00 | 151 580.00 | 152 125.00 |
BZ Other receivables | 26 219.00 | | 26 219.00 | 26 219.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 191 541.00 | 545.00 | 190 996.00 | 191 541.00 |
CO Grand total (0 to V) | 223 123.00 | 20 950.00 | 202 173.00 | 223 123.00 |
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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 |
DH Retained earnings | -43 559.00 | -49 278.00 | | -43 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 5 718.00 | | 3 985.00 |
DL TOTAL (I) | -34 574.00 | -38 559.00 | | -34 574.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | 37 151.00 | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 050.00 | 67 399.00 | | 18 050.00 |
DW Advances and down payments received on current orders | 58 626.00 | 9 432.00 | | 58 626.00 |
DX Trade payables and related accounts | 75 177.00 | 43 145.00 | | 75 177.00 |
DY Tax and social security liabilities | 48 596.00 | 39 893.00 | | 48 596.00 |
EA Other liabilities | 9 009.00 | 120.00 | | 9 009.00 |
EC TOTAL (IV) | 236 747.00 | 197 141.00 | | 236 747.00 |
EE Grand total (I to V) | 202 173.00 | 158 581.00 | | 202 173.00 |
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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 | 767 464.00 | | 767 464.00 | 767 464.00 |
FJ Net sales | 767 464.00 | | 767 464.00 | 767 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 744.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 799 172.00 | |
FU Purchases of raw materials and other supplies | | | 223 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 219 845.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 226 934.00 | |
FZ Social Security Contributions | | | 113 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 795 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | | 4 650.00 | | |
HE Exceptional expenses on management operations | 140.00 | 116.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 3 366.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 3 482.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 168.00 | | -140.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 172.00 | 628 220.00 | | 799 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 186.00 | 622 502.00 | | 795 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 5 718.00 | | 3 985.00 |
