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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 707.00 | 1 939.00 | 768.00 | 2 707.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 9 474.00 | 3 234.00 | 12 709.00 |
AT Other tangible assets | 24 335.00 | 22 561.00 | 1 774.00 | 24 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 367.00 | 33 975.00 | 14 392.00 | 48 367.00 |
BT Goods | 50 023.00 | 1 904.00 | 48 119.00 | 50 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 81 183.00 | 1 904.00 | 79 279.00 | 81 183.00 |
CO Grand total (0 to V) | 129 551.00 | 35 879.00 | 93 671.00 | 129 551.00 |
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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 |
DG Other reserves | 41 704.00 | 46 603.00 | | 41 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | -4 899.00 | | -62.00 |
DL TOTAL (I) | 49 891.00 | 49 954.00 | | 49 891.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 7 548.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 2 584.00 | | 1 643.00 |
DW Advances and down payments received on current orders | 135.00 | 334.00 | | 135.00 |
DX Trade payables and related accounts | 21 391.00 | 26 720.00 | | 21 391.00 |
DY Tax and social security liabilities | 18 818.00 | 26 794.00 | | 18 818.00 |
EA Other liabilities | 816.00 | 857.00 | | 816.00 |
EC TOTAL (IV) | 43 779.00 | 64 839.00 | | 43 779.00 |
EE Grand total (I to V) | 93 671.00 | 114 793.00 | | 93 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 394 266.00 | |
FG Production sold - services | | | 69 512.00 | |
FJ Net sales | | | 463 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FR Total operating income (I) | | | 465 663.00 | |
FS Purchases of goods (including customs duties) | | | 272 784.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 85 662.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 68 860.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 468 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 683.00 | 225.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 225.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 450.00 | 470.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 295.00 | 56.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 340.00 | 526.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | -300.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 946.00 | 425 320.00 | | 468 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 008.00 | 430 219.00 | | 469 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -4 899.00 | | -62.00 |
