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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 28 841.00 | 23 115.00 | 5 726.00 | 28 841.00 |
AT Other tangible assets | 102 348.00 | 82 915.00 | 19 433.00 | 102 348.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 204 276.00 | 106 030.00 | 98 246.00 | 204 276.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 736.00 | | 30 736.00 | 30 736.00 |
CO Grand total (0 to V) | 235 013.00 | 106 030.00 | 128 983.00 | 235 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 98 073.00 | 87 415.00 | | 98 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | 10 658.00 | | 2 376.00 |
DL TOTAL (I) | 110 913.00 | 108 538.00 | | 110 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | 10 614.00 | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 320.00 | 21 371.00 | | 14 320.00 |
DX Trade payables and related accounts | | 13 792.00 | | |
DY Tax and social security liabilities | 2 120.00 | 12 903.00 | | 2 120.00 |
EC TOTAL (IV) | 18 069.00 | 58 680.00 | | 18 069.00 |
EE Grand total (I to V) | 128 983.00 | 167 217.00 | | 128 983.00 |
EG Accrued income and payables due within one year | 18 069.00 | 58 680.00 | | 18 069.00 |
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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 | 63 084.00 | | 63 084.00 | 63 084.00 |
FJ Net sales | 63 084.00 | | 63 084.00 | 63 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 499.00 | |
FS Purchases of goods (including customs duties) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 35 256.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 13 010.00 | |
FZ Social Security Contributions | | | -97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 176.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 5 176.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -5 176.00 | | -22.00 |
HK Income tax | 419.00 | 896.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 499.00 | 212 984.00 | | 66 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 124.00 | 202 326.00 | | 64 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | 10 658.00 | | 2 376.00 |
