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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 24 785.00 | 12 814.00 | 11 971.00 | 24 785.00 |
AT Other tangible assets | 22 586.00 | 10 108.00 | 12 479.00 | 22 586.00 |
BJ TOTAL (I) | 61 871.00 | 22 922.00 | 38 949.00 | 61 871.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BV Advances and down payments on orders | 432.00 | 432.00 | | 432.00 |
BX Customers and related accounts | 27 385.00 | 1 098.00 | 26 287.00 | 27 385.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 24 566.00 | | 24 566.00 | 24 566.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 80 455.00 | 1 098.00 | 79 357.00 | 80 455.00 |
CO Grand total (0 to V) | 142 327.00 | 24 020.00 | 118 307.00 | 142 327.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 100.00 | 28 627.00 | | 52 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 23 473.00 | | -653.00 |
DL TOTAL (I) | 54 747.00 | 55 400.00 | | 54 747.00 |
DX Trade payables and related accounts | 13 711.00 | 4 133.00 | | 13 711.00 |
EC TOTAL (IV) | 63 560.00 | 64 328.00 | | 63 560.00 |
EE Grand total (I to V) | 118 307.00 | 119 728.00 | | 118 307.00 |
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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 | 171 521.00 | | 171 521.00 | 171 521.00 |
FJ Net sales | 171 521.00 | | 171 521.00 | 171 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 572.00 | |
FU Purchases of raw materials and other supplies | | | 81 301.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 56 967.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 973.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 9.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 9.00 | | 81.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 5.00 | | 81.00 |
HK Income tax | | 4 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 733.00 | 180 151.00 | | 174 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 386.00 | 156 677.00 | | 175 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 23 473.00 | | -653.00 |
