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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 26 768.00 | 25 543.00 | 1 225.00 | 26 768.00 |
AT Other tangible assets | 9 788.00 | 5 316.00 | 4 472.00 | 9 788.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 102 117.00 | 30 859.00 | 71 258.00 | 102 117.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 16 280.00 | | 16 280.00 | 16 280.00 |
CO Grand total (0 to V) | 118 397.00 | 30 859.00 | 87 538.00 | 118 397.00 |
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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 |
DH Retained earnings | 30 186.00 | 28 086.00 | | 30 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | 2 099.00 | | 14 833.00 |
DL TOTAL (I) | 52 641.00 | 37 808.00 | | 52 641.00 |
DT Other Bond Issues | | 25 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 376.00 | 44.00 | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 13 374.00 | | 6 377.00 |
DX Trade payables and related accounts | 12 881.00 | 8 832.00 | | 12 881.00 |
DY Tax and social security liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 34 897.00 | 47 662.00 | | 34 897.00 |
EE Grand total (I to V) | 87 538.00 | 85 469.00 | | 87 538.00 |
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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 | | | 70 210.00 | |
FJ Net sales | | | 70 210.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 70 372.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 46 733.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | -1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 742.00 | |
GG - OPERATING RESULT (I - II) | | | 21 630.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | 1 710.00 | | -3 648.00 |
HK Income tax | 2 618.00 | 370.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 372.00 | 68 787.00 | | 70 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 539.00 | 66 688.00 | | 55 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833.00 | 2 099.00 | | 14 833.00 |
