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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 621.00 | | 5 621.00 | 5 621.00 |
AR Technical installations, industrial equipment and tools | 15 093.00 | 14 917.00 | 177.00 | 15 093.00 |
AT Other tangible assets | 24 599.00 | 17 703.00 | 6 896.00 | 24 599.00 |
BJ TOTAL (I) | 45 337.00 | 32 619.00 | 12 718.00 | 45 337.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 670.00 | | 16 670.00 | 16 670.00 |
CO Grand total (0 to V) | 62 008.00 | 32 619.00 | 29 389.00 | 62 008.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 030.00 | 8 467.00 | | 14 030.00 |
DH Retained earnings | | 10 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | -4 993.00 | | 400.00 |
DL TOTAL (I) | 15 530.00 | 15 130.00 | | 15 530.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 1 673.00 | 5 170.00 | | 1 673.00 |
DY Tax and social security liabilities | 3 985.00 | 2 201.00 | | 3 985.00 |
EC TOTAL (IV) | 13 859.00 | 7 371.00 | | 13 859.00 |
EE Grand total (I to V) | 29 389.00 | 22 501.00 | | 29 389.00 |
EG Accrued income and payables due within one year | 13 859.00 | 7 371.00 | | 13 859.00 |
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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 | 136 635.00 | | 136 635.00 | 136 635.00 |
FJ Net sales | 136 635.00 | | 136 635.00 | 136 635.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 136 961.00 | |
FU Purchases of raw materials and other supplies | | | 35 089.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 17 813.00 | |
FZ Social Security Contributions | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 795.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | | 8 388.00 | | |
HH Total exceptional expenses (VIII) | | 8 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -8 388.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 195.00 | 169 870.00 | | 137 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 795.00 | 174 863.00 | | 136 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | -4 993.00 | | 400.00 |
