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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 207.00 | 1 392.00 | 2 600.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 765.00 | 41 673.00 | 6 091.00 | 47 765.00 |
AT Other tangible assets | 31 608.00 | 27 819.00 | 3 788.00 | 31 608.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 141 404.00 | 70 700.00 | 70 703.00 | 141 404.00 |
BT Goods | 11 892.00 | | 11 892.00 | 11 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690.00 | 616.00 | 73.00 | 690.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 17 351.00 | 616.00 | 16 734.00 | 17 351.00 |
CO Grand total (0 to V) | 158 756.00 | 71 317.00 | 87 438.00 | 158 756.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 361.00 | 3 353.00 | | 7 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 4 008.00 | | 3 114.00 |
DL TOTAL (I) | 19 276.00 | 16 161.00 | | 19 276.00 |
DU Loans and Debts from Credit Institutions (3) | 33 507.00 | 25 977.00 | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 606.00 | 27 245.00 | | 16 606.00 |
DX Trade payables and related accounts | 9 187.00 | 4 991.00 | | 9 187.00 |
DY Tax and social security liabilities | 6 119.00 | 10 529.00 | | 6 119.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
EA Other liabilities | 224.00 | 3 598.00 | | 224.00 |
EC TOTAL (IV) | 68 162.00 | 74 859.00 | | 68 162.00 |
EE Grand total (I to V) | 87 438.00 | 91 020.00 | | 87 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 020.00 | | 204 020.00 | 204 020.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 217 320.00 | | 217 320.00 | 217 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FR Total operating income (I) | | | 222 544.00 | |
FS Purchases of goods (including customs duties) | | | 51 548.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 97 474.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 44 638.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 217 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 1 500.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 500.00 | | -101.00 |
HK Income tax | 204.00 | 402.00 | | 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 4 008.00 | | 3 114.00 |
