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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 846.00 | | 55 846.00 | 55 846.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 2 362.00 | 6 438.00 | 8 800.00 |
AT Other tangible assets | 13 478.00 | 7 279.00 | 6 199.00 | 13 478.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 78 996.00 | 9 641.00 | 69 355.00 | 78 996.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 5 549.00 | | 5 549.00 | 5 549.00 |
CO Grand total (0 to V) | 84 545.00 | 9 641.00 | 74 904.00 | 84 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 641.00 | -135.00 | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 5 926.00 | | 3 408.00 |
DL TOTAL (I) | 10 698.00 | 7 291.00 | | 10 698.00 |
DU Loans and Debts from Credit Institutions (3) | 17 136.00 | 27 442.00 | | 17 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 566.00 | 31 161.00 | | 39 566.00 |
DX Trade payables and related accounts | 2 839.00 | 4 178.00 | | 2 839.00 |
DY Tax and social security liabilities | 4 666.00 | 4 398.00 | | 4 666.00 |
EC TOTAL (IV) | 64 206.00 | 67 179.00 | | 64 206.00 |
EE Grand total (I to V) | 74 904.00 | 74 469.00 | | 74 904.00 |
EG Accrued income and payables due within one year | 64 206.00 | 67 179.00 | | 64 206.00 |
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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 | 62 179.00 | | 62 179.00 | 62 179.00 |
FJ Net sales | 62 179.00 | | 62 179.00 | 62 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 63 989.00 | |
FU Purchases of raw materials and other supplies | | | 19 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 28 027.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 899.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 56 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 2 420.00 | 216.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 2 420.00 | 594.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | 1 489.00 | | -2 420.00 |
HK Income tax | 602.00 | 1 038.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 989.00 | 54 997.00 | | 63 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 581.00 | 49 071.00 | | 60 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 5 926.00 | | 3 408.00 |
