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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 27 470.00 | 10 589.00 | 16 881.00 | 27 470.00 |
AT Other tangible assets | 21 774.00 | 13 834.00 | 7 939.00 | 21 774.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 109 014.00 | 24 423.00 | 84 591.00 | 109 014.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 15 725.00 | | 15 725.00 | 15 725.00 |
CO Grand total (0 to V) | 124 740.00 | 24 423.00 | 100 316.00 | 124 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 485.00 | 485.00 | | 485.00 |
DG Other reserves | 30 568.00 | 23 265.00 | | 30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 7 302.00 | | 5 277.00 |
DL TOTAL (I) | 39 331.00 | 34 053.00 | | 39 331.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 753.00 | 1 367.00 | | 14 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 390.00 | 38 362.00 | | 33 390.00 |
DX Trade payables and related accounts | 7 319.00 | 5 057.00 | | 7 319.00 |
DY Tax and social security liabilities | 3 515.00 | 4 959.00 | | 3 515.00 |
EA Other liabilities | 5.00 | 1.00 | | 5.00 |
EC TOTAL (IV) | 58 984.00 | 49 747.00 | | 58 984.00 |
EE Grand total (I to V) | 100 316.00 | 86 801.00 | | 100 316.00 |
EG Accrued income and payables due within one year | 56 021.00 | 49 747.00 | | 56 021.00 |
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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 | 144 330.00 | | 144 330.00 | 144 330.00 |
FJ Net sales | 144 330.00 | | 144 330.00 | 144 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 520.00 | |
FU Purchases of raw materials and other supplies | | | 31 503.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 47 565.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 52 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 139 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 931.00 | 1 289.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 525.00 | 128 103.00 | | 145 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 247.00 | 120 801.00 | | 140 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 7 302.00 | | 5 277.00 |
