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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 605.00 | | 38 605.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 15 010.00 | 390.00 | 15 400.00 |
AT Other tangible assets | 36 195.00 | 28 383.00 | 7 812.00 | 36 195.00 |
BJ TOTAL (I) | 90 200.00 | 43 393.00 | 46 807.00 | 90 200.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 23 351.00 | | 23 351.00 | 23 351.00 |
CO Grand total (0 to V) | 113 551.00 | 43 393.00 | 70 158.00 | 113 551.00 |
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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) | 497.00 | | | 497.00 |
DH Retained earnings | 9 429.00 | -522.00 | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 10 447.00 | | 1 282.00 |
DL TOTAL (I) | 19 208.00 | 17 926.00 | | 19 208.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 515.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589.00 | 25 389.00 | | 28 589.00 |
DX Trade payables and related accounts | 12 608.00 | 9 694.00 | | 12 608.00 |
DY Tax and social security liabilities | 3 041.00 | 2 899.00 | | 3 041.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 44 950.00 | 40 196.00 | | 44 950.00 |
EE Grand total (I to V) | 70 158.00 | 58 122.00 | | 70 158.00 |
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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 | 77 118.00 | | 77 118.00 | 77 118.00 |
FJ Net sales | 77 118.00 | | 77 118.00 | 77 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 869.00 | |
FU Purchases of raw materials and other supplies | | | 20 320.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 21 440.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 17 176.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 74 414.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 80.00 | 145.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 5 049.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 5 194.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 080.00 | -5 145.00 | | -20 080.00 |
HK Income tax | 80.00 | 274.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 869.00 | 68 457.00 | | 95 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 588.00 | 58 010.00 | | 94 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 10 447.00 | | 1 282.00 |
