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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 771.00 | 285.00 | 3 057.00 |
AT Other tangible assets | 9 537.00 | 5 759.00 | 3 777.00 | 9 537.00 |
BJ TOTAL (I) | 13 090.00 | 8 531.00 | 4 558.00 | 13 090.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 12 773.00 | | 12 773.00 | 12 773.00 |
CO Grand total (0 to V) | 25 864.00 | 8 531.00 | 17 332.00 | 25 864.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 2 723.00 | | 476.00 |
DL TOTAL (I) | 2 210.00 | 4 457.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418.00 | 2 157.00 | | 3 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 3 995.00 | | 8 909.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 1 500.00 | 2 095.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 149.00 | 347.00 | | 1 149.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 15 121.00 | 10 895.00 | | 15 121.00 |
EE Grand total (I to V) | 17 332.00 | 15 353.00 | | 17 332.00 |
EG Accrued income and payables due within one year | 13 550.00 | 9 222.00 | | 13 550.00 |
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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 | | | 25 158.00 | |
FJ Net sales | | | 25 158.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 25 211.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 676.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 219.00 | 31 689.00 | | 25 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 743.00 | 28 965.00 | | 24 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 2 723.00 | | 476.00 |
