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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 726.00 | 6 768.00 | 1 958.00 | 8 726.00 |
AT Other tangible assets | 13 337.00 | 6 127.00 | 7 210.00 | 13 337.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 92 988.00 | 12 895.00 | 80 093.00 | 92 988.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 26 308.00 | | 26 308.00 | 26 308.00 |
CO Grand total (0 to V) | 119 296.00 | 12 895.00 | 106 401.00 | 119 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | | -1 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 1 730.00 | | 5 454.00 |
DL TOTAL (I) | 9 830.00 | 4 376.00 | | 9 830.00 |
DT Other Bond Issues | 54 156.00 | 70 198.00 | | 54 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | 9 274.00 | | 17 631.00 |
DX Trade payables and related accounts | 11 378.00 | 5 534.00 | | 11 378.00 |
DY Tax and social security liabilities | 13 376.00 | 11 243.00 | | 13 376.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 96 571.00 | 96 278.00 | | 96 571.00 |
EE Grand total (I to V) | 106 401.00 | 100 654.00 | | 106 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 771.00 | |
FD Production sold - goods | | | 113 685.00 | |
FJ Net sales | | | 137 456.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 139 581.00 | |
FS Purchases of goods (including customs duties) | | | 14 029.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 794.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 28 648.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 67 442.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 132 039.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 509.00 | 55.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -55.00 | | -455.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 635.00 | 137 718.00 | | 139 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 180.00 | 135 988.00 | | 134 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 1 730.00 | | 5 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
