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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 706.00 | 6 234.00 | 3 472.00 | 9 706.00 |
AT Other tangible assets | 16 309.00 | 7 584.00 | 8 725.00 | 16 309.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 70 863.00 | 13 818.00 | 57 045.00 | 70 863.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 13 128.00 | | 13 128.00 | 13 128.00 |
CO Grand total (0 to V) | 83 991.00 | 13 818.00 | 70 173.00 | 83 991.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 004.00 | 22 161.00 | | 28 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 5 842.00 | | 1 850.00 |
DL TOTAL (I) | 40 854.00 | 39 004.00 | | 40 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 188.00 | 7 187.00 | | 16 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 480.00 | | 79.00 |
DX Trade payables and related accounts | 5 677.00 | 6 560.00 | | 5 677.00 |
DY Tax and social security liabilities | 7 375.00 | 5 118.00 | | 7 375.00 |
EC TOTAL (IV) | 29 319.00 | 19 345.00 | | 29 319.00 |
EE Grand total (I to V) | 70 173.00 | 58 349.00 | | 70 173.00 |
EG Accrued income and payables due within one year | 29 319.00 | 19 345.00 | | 29 319.00 |
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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 | 109 308.00 | | 109 308.00 | 109 308.00 |
FJ Net sales | 109 308.00 | | 109 308.00 | 109 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 110 494.00 | |
FU Purchases of raw materials and other supplies | | | 38 965.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 25 713.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 1 031.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 494.00 | 106 644.00 | | 110 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 644.00 | 100 802.00 | | 108 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 5 842.00 | | 1 850.00 |
