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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 979.00 | | 54 979.00 | 54 979.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 9 560.00 | 711.00 | 10 271.00 |
AT Other tangible assets | 27 376.00 | 22 219.00 | 5 156.00 | 27 376.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 94 933.00 | 31 779.00 | 63 154.00 | 94 933.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 106 267.00 | 31 779.00 | 74 487.00 | 106 267.00 |
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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 | 17 797.00 | 11 533.00 | | 17 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 6 263.00 | | 1 188.00 |
DL TOTAL (I) | 27 784.00 | 26 597.00 | | 27 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 180.00 | 44 798.00 | | 41 180.00 |
DX Trade payables and related accounts | 3 350.00 | 1 374.00 | | 3 350.00 |
DY Tax and social security liabilities | 2 112.00 | 3 266.00 | | 2 112.00 |
EA Other liabilities | 62.00 | 114.00 | | 62.00 |
EC TOTAL (IV) | 46 703.00 | 49 560.00 | | 46 703.00 |
EE Grand total (I to V) | 74 487.00 | 76 156.00 | | 74 487.00 |
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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 | 49 579.00 | | 49 579.00 | 49 579.00 |
FG Production sold - services | 4 252.00 | | 4 252.00 | 4 252.00 |
FJ Net sales | 53 831.00 | | 53 831.00 | 53 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 346.00 | |
FU Purchases of raw materials and other supplies | | | 16 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 2 419.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 55 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | 1 105.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 348.00 | 65 099.00 | | 57 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 161.00 | 58 835.00 | | 56 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 6 263.00 | | 1 188.00 |
