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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 750.00 | | 23 750.00 | 23 750.00 |
AR Technical installations, industrial equipment and tools | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 27 145.00 | 23 364.00 | 3 782.00 | 27 145.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 78 338.00 | 47 898.00 | 30 440.00 | 78 338.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CD Marketable securities | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 50 859.00 | | 50 859.00 | 50 859.00 |
CO Grand total (0 to V) | 129 197.00 | 47 898.00 | 81 299.00 | 129 197.00 |
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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 |
DH Retained earnings | 55 119.00 | 46 640.00 | | 55 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | 8 479.00 | | -5 509.00 |
DL TOTAL (I) | 57 861.00 | 63 369.00 | | 57 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 4 954.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 709.00 | | 2 690.00 |
DX Trade payables and related accounts | 5 611.00 | 6 897.00 | | 5 611.00 |
DY Tax and social security liabilities | 10 574.00 | 10 041.00 | | 10 574.00 |
EC TOTAL (IV) | 23 439.00 | 22 602.00 | | 23 439.00 |
EE Grand total (I to V) | 81 299.00 | 85 971.00 | | 81 299.00 |
EG Accrued income and payables due within one year | 23 439.00 | 22 602.00 | | 23 439.00 |
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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 | 166 849.00 | | 166 849.00 | 166 849.00 |
FJ Net sales | 166 849.00 | | 166 849.00 | 166 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 925.00 | |
FU Purchases of raw materials and other supplies | | | 46 023.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 38 403.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 60 374.00 | |
FZ Social Security Contributions | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 174 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 648.00 | 179 962.00 | | 169 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 157.00 | 171 483.00 | | 175 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | 8 479.00 | | -5 509.00 |
