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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 4 593.00 | 1 640.00 | 6 232.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 267.00 | 4 593.00 | 47 674.00 | 52 267.00 |
BX Customers and related accounts | 28 495.00 | 2 000.00 | 26 495.00 | 28 495.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 482.00 | 2 000.00 | 33 482.00 | 35 482.00 |
CO Grand total (0 to V) | 87 749.00 | 6 593.00 | 81 156.00 | 87 749.00 |
CR Shares due in more than one year | 4 046.00 | | | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -5 813.00 | -14 360.00 | | -5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | 8 546.00 | | 5 769.00 |
DL TOTAL (I) | 17 731.00 | 11 963.00 | | 17 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 645.00 | 57 181.00 | | 56 645.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 615.00 | 3 743.00 | | 615.00 |
DY Tax and social security liabilities | 5 516.00 | 5 604.00 | | 5 516.00 |
EA Other liabilities | 649.00 | 540.00 | | 649.00 |
EC TOTAL (IV) | 63 425.00 | 67 348.00 | | 63 425.00 |
EE Grand total (I to V) | 81 156.00 | 79 311.00 | | 81 156.00 |
EG Accrued income and payables due within one year | 63 425.00 | 67 068.00 | | 63 425.00 |
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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 | | | 49 819.00 | |
FJ Net sales | | | 49 819.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 50 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 39 825.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 44 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 921.00 | | | 27 921.00 |
HH Total exceptional expenses (VIII) | 27 668.00 | 35.00 | | 27 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -35.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 427.00 | 60 931.00 | | 78 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 658.00 | 52 385.00 | | 72 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | 8 546.00 | | 5 769.00 |
