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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 49 741.00 | 42 573.00 | 7 167.00 | 49 741.00 |
AT Other tangible assets | 6 065.00 | 5 196.00 | 868.00 | 6 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 193 697.00 | 47 770.00 | 145 926.00 | 193 697.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 24 552.00 | | 24 552.00 | 24 552.00 |
CO Grand total (0 to V) | 218 249.00 | 47 770.00 | 170 479.00 | 218 249.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 462.00 | 122 228.00 | | 132 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 14 178.00 | | 6 804.00 |
DL TOTAL (I) | 147 517.00 | 144 657.00 | | 147 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | 7 521.00 | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 8 240.00 | | 4 939.00 |
DX Trade payables and related accounts | 3 415.00 | 15 720.00 | | 3 415.00 |
DY Tax and social security liabilities | 8 900.00 | 7 785.00 | | 8 900.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 22 962.00 | 39 266.00 | | 22 962.00 |
EE Grand total (I to V) | 170 479.00 | 183 924.00 | | 170 479.00 |
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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 | 93 227.00 | | 93 227.00 | 93 227.00 |
FJ Net sales | 93 227.00 | | 93 227.00 | 93 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 42 118.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 22 180.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 1 201.00 | 2 961.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 230.00 | 106 562.00 | | 93 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 425.00 | 92 384.00 | | 86 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 14 178.00 | | 6 804.00 |
