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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 479.00 | 1 496.00 | 1 975.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 12 106.00 | 7 656.00 | 4 450.00 | 12 106.00 |
AT Other tangible assets | 16 309.00 | 9 670.00 | 6 639.00 | 16 309.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 75 238.00 | 17 805.00 | 57 433.00 | 75 238.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 12 544.00 | | 12 544.00 | 12 544.00 |
CO Grand total (0 to V) | 87 782.00 | 17 805.00 | 69 977.00 | 87 782.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 854.00 | 28 004.00 | | 29 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 1 850.00 | | 1 146.00 |
DL TOTAL (I) | 42 000.00 | 40 854.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | 16 188.00 | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 79.00 | | 78.00 |
DX Trade payables and related accounts | 6 304.00 | 5 677.00 | | 6 304.00 |
DY Tax and social security liabilities | 5 822.00 | 7 375.00 | | 5 822.00 |
EC TOTAL (IV) | 27 977.00 | 29 319.00 | | 27 977.00 |
EE Grand total (I to V) | 69 977.00 | 70 173.00 | | 69 977.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 102 522.00 | | 102 522.00 | 102 522.00 |
FJ Net sales | 102 522.00 | | 102 522.00 | 102 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 526.00 | |
FU Purchases of raw materials and other supplies | | | 36 363.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 22 372.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 102 056.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | | | 1 289.00 |
HK Income tax | 202.00 | 326.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 818.00 | 110 494.00 | | 103 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 672.00 | 108 644.00 | | 102 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 1 850.00 | | 1 146.00 |
