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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 | 44 557.00 | 5 183.00 | 49 741.00 |
AT Other tangible assets | 5 065.00 | 4 530.00 | 535.00 | 5 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 697.00 | 49 088.00 | 143 609.00 | 192 697.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 24 764.00 | | 24 764.00 | 24 764.00 |
CO Grand total (0 to V) | 217 461.00 | 49 088.00 | 168 373.00 | 217 461.00 |
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 | 139 267.00 | 132 462.00 | | 139 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 6 804.00 | | 1 350.00 |
DL TOTAL (I) | 148 867.00 | 147 517.00 | | 148 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 5 096.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 4 939.00 | | 2 888.00 |
DX Trade payables and related accounts | 6 829.00 | 3 415.00 | | 6 829.00 |
DY Tax and social security liabilities | 7 194.00 | 8 900.00 | | 7 194.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 19 505.00 | 22 962.00 | | 19 505.00 |
EE Grand total (I to V) | 168 373.00 | 170 479.00 | | 168 373.00 |
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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 | 94 290.00 | | 94 290.00 | 94 290.00 |
FJ Net sales | 94 290.00 | | 94 290.00 | 94 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 197.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 45 892.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 23 116.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84.00 | 1 201.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 402.00 | 93 230.00 | | 94 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 052.00 | 86 425.00 | | 93 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 6 804.00 | | 1 350.00 |
