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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 6 343.00 | 4 898.00 | 1 445.00 | 6 343.00 |
AT Other tangible assets | 11 915.00 | 8 007.00 | 3 908.00 | 11 915.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 107 118.00 | 12 905.00 | 94 213.00 | 107 118.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CD Marketable securities | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 40 975.00 | | 40 975.00 | 40 975.00 |
CO Grand total (0 to V) | 148 093.00 | 12 905.00 | 135 188.00 | 148 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 243.00 | 15 869.00 | | 36 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 682.00 | 20 374.00 | | -6 682.00 |
DL TOTAL (I) | 30 661.00 | 37 343.00 | | 30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 52 303.00 | 63 971.00 | | 52 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 27 107.00 | | 24 600.00 |
DX Trade payables and related accounts | 19 144.00 | 16 826.00 | | 19 144.00 |
DY Tax and social security liabilities | 8 445.00 | 7 554.00 | | 8 445.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 104 527.00 | 115 493.00 | | 104 527.00 |
EE Grand total (I to V) | 135 188.00 | 152 837.00 | | 135 188.00 |
EI Including equity loans | 24 600.00 | | | 24 600.00 |
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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 | 109 521.00 | | 109 521.00 | 109 521.00 |
FJ Net sales | 109 521.00 | | 109 521.00 | 109 521.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 111 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 873.00 | |
FU Purchases of raw materials and other supplies | | | 30 989.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 40 738.00 | |
FZ Social Security Contributions | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 116 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 745.00 | 110 731.00 | | 111 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 427.00 | 90 357.00 | | 118 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 682.00 | 20 374.00 | | -6 682.00 |
