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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 31 307.00 | 23 060.00 | 8 248.00 | 31 307.00 |
AT Other tangible assets | 67 277.00 | 28 634.00 | 38 643.00 | 67 277.00 |
BJ TOTAL (I) | 126 085.00 | 51 694.00 | 74 391.00 | 126 085.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 33 332.00 | | 33 332.00 | 33 332.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 46 449.00 | | 46 449.00 | 46 449.00 |
CO Grand total (0 to V) | 172 534.00 | 51 694.00 | 120 840.00 | 172 534.00 |
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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 |
DH Retained earnings | 33 941.00 | 14 993.00 | | 33 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 444.00 | 18 949.00 | | 27 444.00 |
DL TOTAL (I) | 66 885.00 | 39 441.00 | | 66 885.00 |
DU Loans and Debts from Credit Institutions (3) | 21 538.00 | 25 595.00 | | 21 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | 24 694.00 | | 13 727.00 |
DX Trade payables and related accounts | 6 531.00 | 10 074.00 | | 6 531.00 |
DY Tax and social security liabilities | 12 158.00 | 17 289.00 | | 12 158.00 |
EC TOTAL (IV) | 53 955.00 | 77 651.00 | | 53 955.00 |
EE Grand total (I to V) | 120 840.00 | 117 093.00 | | 120 840.00 |
EG Accrued income and payables due within one year | 43 132.00 | 60 546.00 | | 43 132.00 |
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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 | 159 248.00 | | 159 248.00 | 159 248.00 |
FJ Net sales | 159 248.00 | | 159 248.00 | 159 248.00 |
FO Operating subsidies | | | 38 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 200 005.00 | |
FU Purchases of raw materials and other supplies | | | 64 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 34 153.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 61 439.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 172 453.00 | |
GG - OPERATING RESULT (I - II) | | | 27 553.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | | 2 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 562.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 052.00 | 155 423.00 | | 200 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 608.00 | 136 475.00 | | 172 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 444.00 | 18 949.00 | | 27 444.00 |
