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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 3 874.00 | 743.00 | 4 617.00 |
AT Other tangible assets | 6 180.00 | 4 354.00 | 1 826.00 | 6 180.00 |
BJ TOTAL (I) | 80 797.00 | 8 227.00 | 72 570.00 | 80 797.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 7 938.00 | | 7 938.00 | 7 938.00 |
CO Grand total (0 to V) | 88 734.00 | 8 227.00 | 80 507.00 | 88 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 17 316.00 | 13 406.00 | | 17 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 3 910.00 | | 2 786.00 |
DL TOTAL (I) | 28 682.00 | 25 896.00 | | 28 682.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | 15 119.00 | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | 32 505.00 | | 41 444.00 |
DW Advances and down payments received on current orders | 4 395.00 | 10 782.00 | | 4 395.00 |
DX Trade payables and related accounts | 1 196.00 | 1 786.00 | | 1 196.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 51 825.00 | 60 193.00 | | 51 825.00 |
EE Grand total (I to V) | 80 507.00 | 86 088.00 | | 80 507.00 |
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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 | 60 221.00 | | 60 221.00 | 60 221.00 |
FJ Net sales | 60 221.00 | | 60 221.00 | 60 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 335.00 | |
FU Purchases of raw materials and other supplies | | | 16 043.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 56 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 14.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 14.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -14.00 | | -55.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 335.00 | 64 747.00 | | 60 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 549.00 | 60 837.00 | | 57 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 3 910.00 | | 2 786.00 |
