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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 626.00 | | 50 626.00 | 50 626.00 |
AR Technical installations, industrial equipment and tools | 12 158.00 | 9 127.00 | 3 031.00 | 12 158.00 |
AT Other tangible assets | 27 585.00 | 12 670.00 | 14 915.00 | 27 585.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 90 595.00 | 21 797.00 | 68 797.00 | 90 595.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 9 327.00 | | 9 327.00 | 9 327.00 |
CO Grand total (0 to V) | 99 922.00 | 21 797.00 | 78 124.00 | 99 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 000.00 | | 1 100.00 |
DG Other reserves | 14 706.00 | 14 060.00 | | 14 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | 746.00 | | -2 539.00 |
DL TOTAL (I) | 53 267.00 | 55 806.00 | | 53 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 555.00 | 17 002.00 | | 13 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 1 277.00 | | 938.00 |
DX Trade payables and related accounts | 7 385.00 | 7 102.00 | | 7 385.00 |
DY Tax and social security liabilities | 2 972.00 | 3 182.00 | | 2 972.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 24 858.00 | 28 571.00 | | 24 858.00 |
EE Grand total (I to V) | 78 124.00 | 84 376.00 | | 78 124.00 |
EG Accrued income and payables due within one year | 24 858.00 | 28 571.00 | | 24 858.00 |
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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 | 146 371.00 | | 146 371.00 | 146 371.00 |
FJ Net sales | 146 371.00 | | 146 371.00 | 146 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 149 442.00 | |
FU Purchases of raw materials and other supplies | | | 76 320.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 40 174.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 151 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 490.00 | 134 043.00 | | 149 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 029.00 | 133 297.00 | | 152 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539.00 | 746.00 | | -2 539.00 |
