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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 336.00 | 15 056.00 | 44 280.00 | 59 336.00 |
AT Other tangible assets | 11 380.00 | 2 803.00 | 8 577.00 | 11 380.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 95 716.00 | 17 860.00 | 77 857.00 | 95 716.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 35 519.00 | | 35 519.00 | 35 519.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 73 873.00 | | 73 873.00 | 73 873.00 |
CO Grand total (0 to V) | 169 589.00 | 17 860.00 | 151 730.00 | 169 589.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 977.00 | | | 15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | | | 20 254.00 |
DL TOTAL (I) | 39 531.00 | | | 39 531.00 |
DU Loans and Debts from Credit Institutions (3) | 92 804.00 | | | 92 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 6 122.00 | | | 6 122.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 112 199.00 | | | 112 199.00 |
EE Grand total (I to V) | 151 730.00 | | | 151 730.00 |
EG Accrued income and payables due within one year | 112 199.00 | | | 112 199.00 |
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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 | 172 701.00 | | 172 701.00 | 172 701.00 |
FJ Net sales | 172 701.00 | | 172 701.00 | 172 701.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 166 189.00 | |
FU Purchases of raw materials and other supplies | | | 96 115.00 | |
FV Inventory change (raw materials and supplies) | | | -33 950.00 | |
FW Other purchases and external expenses | | | 39 254.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 20 670.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 230.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 483.00 | | | 167 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 230.00 | | | 147 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | | | 20 254.00 |
