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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 379.00 | | 43 379.00 | 43 379.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 6 716.00 | 2 496.00 | 9 212.00 |
AT Other tangible assets | 58 747.00 | 41 444.00 | 17 303.00 | 58 747.00 |
BJ TOTAL (I) | 111 339.00 | 48 160.00 | 63 178.00 | 111 339.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 8 216.00 | | 8 216.00 | 8 216.00 |
CO Grand total (0 to V) | 119 555.00 | 48 160.00 | 71 395.00 | 119 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 3 792.00 | | 4 328.00 |
DL TOTAL (I) | 46 568.00 | 46 032.00 | | 46 568.00 |
DU Loans and Debts from Credit Institutions (3) | 15 652.00 | 19 646.00 | | 15 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 509.00 | | 2 016.00 |
DX Trade payables and related accounts | 5 482.00 | 1 836.00 | | 5 482.00 |
DY Tax and social security liabilities | 1 677.00 | 649.00 | | 1 677.00 |
EC TOTAL (IV) | 24 827.00 | 24 640.00 | | 24 827.00 |
EE Grand total (I to V) | 71 395.00 | 70 672.00 | | 71 395.00 |
EG Accrued income and payables due within one year | 13 196.00 | | | 13 196.00 |
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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 | 4 139.00 | | 4 139.00 | 4 139.00 |
FG Production sold - services | 54 723.00 | | 54 723.00 | 54 723.00 |
FJ Net sales | 58 862.00 | | 58 862.00 | 58 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 18 274.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 24 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 56 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 356.00 | 60 232.00 | | 61 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 028.00 | 56 440.00 | | 57 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 3 792.00 | | 4 328.00 |
