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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 11 143.00 | 9 368.00 | 1 775.00 | 11 143.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 60 359.00 | 10 912.00 | 49 447.00 | 60 359.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 24 939.00 | | 24 939.00 | 24 939.00 |
CO Grand total (0 to V) | 85 298.00 | 10 912.00 | 74 386.00 | 85 298.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 23 949.00 | 21 959.00 | | 23 949.00 |
DH Retained earnings | | -547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 2 537.00 | | 1 739.00 |
DL TOTAL (I) | 32 618.00 | 30 879.00 | | 32 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 778.00 | 22 716.00 | | 22 778.00 |
DX Trade payables and related accounts | 9 234.00 | 789.00 | | 9 234.00 |
DY Tax and social security liabilities | 9 757.00 | 5 541.00 | | 9 757.00 |
EC TOTAL (IV) | 41 768.00 | 29 560.00 | | 41 768.00 |
EE Grand total (I to V) | 74 386.00 | 60 439.00 | | 74 386.00 |
EG Accrued income and payables due within one year | 41 768.00 | 29 560.00 | | 41 768.00 |
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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 | 94 541.00 | | 94 541.00 | 94 541.00 |
FJ Net sales | 94 541.00 | | 94 541.00 | 94 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 99 920.00 | |
FU Purchases of raw materials and other supplies | | | 18 615.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 31 048.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 39 437.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 98 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | -1 333.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 920.00 | 71 637.00 | | 99 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 181.00 | 69 100.00 | | 98 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 2 537.00 | | 1 739.00 |
HP References: Equipment leasing | 181.00 | 181.00 | | 181.00 |
