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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 781.00 | 1 218.00 | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 3 117.00 | | 3 117.00 |
AT Other tangible assets | 3 900.00 | 3 561.00 | 338.00 | 3 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 109 077.00 | 7 460.00 | 101 617.00 | 109 077.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BN Goods in progress | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 22 241.00 | | 22 241.00 | 22 241.00 |
CO Grand total (0 to V) | 131 319.00 | 7 460.00 | 123 859.00 | 131 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 122.00 | 104 122.00 | | 104 122.00 |
DH Retained earnings | -19 337.00 | -18 069.00 | | -19 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | -1 268.00 | | 4 177.00 |
DL TOTAL (I) | 88 961.00 | 84 784.00 | | 88 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 6 263.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DW Advances and down payments received on current orders | 5 005.00 | 3 491.00 | | 5 005.00 |
DX Trade payables and related accounts | 14 417.00 | 17 860.00 | | 14 417.00 |
DY Tax and social security liabilities | 5 691.00 | 4 249.00 | | 5 691.00 |
EA Other liabilities | 5 231.00 | 5 674.00 | | 5 231.00 |
EC TOTAL (IV) | 34 897.00 | 37 935.00 | | 34 897.00 |
EE Grand total (I to V) | 123 859.00 | 122 719.00 | | 123 859.00 |
EG Accrued income and payables due within one year | 29 501.00 | 31 824.00 | | 29 501.00 |
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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 | 115 317.00 | | 115 317.00 | 115 317.00 |
FJ Net sales | 115 317.00 | | 115 317.00 | 115 317.00 |
FM Inventory production | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 455.00 | |
FU Purchases of raw materials and other supplies | | | 49 296.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 22 465.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 198.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 198.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -198.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 455.00 | 94 109.00 | | 115 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 277.00 | 95 377.00 | | 111 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | -1 269.00 | | 4 178.00 |
