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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 010.00 | | 42 010.00 | 42 010.00 |
AR Technical installations, industrial equipment and tools | 22 409.00 | 13 378.00 | 9 031.00 | 22 409.00 |
AT Other tangible assets | 6 871.00 | 3 693.00 | 3 178.00 | 6 871.00 |
BJ TOTAL (I) | 71 290.00 | 17 071.00 | 54 219.00 | 71 290.00 |
BL Raw materials, supplies | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 26 524.00 | | 26 524.00 | 26 524.00 |
CO Grand total (0 to V) | 97 814.00 | 17 071.00 | 80 743.00 | 97 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 1 878.00 | -3 348.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 5 325.00 | | 3 067.00 |
DL TOTAL (I) | 13 044.00 | 9 977.00 | | 13 044.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | 49 497.00 | | 46 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 7 693.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 666.00 | 1 515.00 | | 666.00 |
DX Trade payables and related accounts | 4 129.00 | 9 801.00 | | 4 129.00 |
DY Tax and social security liabilities | 11 339.00 | 5 970.00 | | 11 339.00 |
EA Other liabilities | 2 140.00 | 2 390.00 | | 2 140.00 |
EC TOTAL (IV) | 67 700.00 | 76 866.00 | | 67 700.00 |
EE Grand total (I to V) | 80 743.00 | 86 843.00 | | 80 743.00 |
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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 | | | 91 352.00 | |
FJ Net sales | | | 91 352.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 91 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 54 183.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 344.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 344.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -344.00 | | -135.00 |
HK Income tax | 565.00 | 413.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 372.00 | 70 042.00 | | 91 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 305.00 | 64 717.00 | | 88 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | 5 325.00 | | 3 067.00 |
