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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 9 330.00 | 112.00 | 9 442.00 |
AT Other tangible assets | 44 765.00 | 30 175.00 | 14 590.00 | 44 765.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 104 594.00 | 39 505.00 | 65 089.00 | 104 594.00 |
BT Goods | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 991.00 | | 29 991.00 | 29 991.00 |
CO Grand total (0 to V) | 134 585.00 | 39 505.00 | 95 080.00 | 134 585.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 853.00 | 34 853.00 | | 34 853.00 |
DH Retained earnings | 22.00 | 12.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 10.00 | | 89.00 |
DL TOTAL (I) | 40 465.00 | 40 376.00 | | 40 465.00 |
DU Loans and Debts from Credit Institutions (3) | 24 721.00 | 28 005.00 | | 24 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 97.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 4 322.00 | 1 414.00 | | 4 322.00 |
DX Trade payables and related accounts | 13 211.00 | 9 209.00 | | 13 211.00 |
DY Tax and social security liabilities | 11 005.00 | 13 246.00 | | 11 005.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 54 615.00 | 51 970.00 | | 54 615.00 |
EE Grand total (I to V) | 95 080.00 | 92 346.00 | | 95 080.00 |
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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 | 126 626.00 | | 126 626.00 | 126 626.00 |
FG Production sold - services | 73 378.00 | | 73 378.00 | 73 378.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 200 030.00 | |
FS Purchases of goods (including customs duties) | | | 90 322.00 | |
FT Inventory change (goods) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 53 617.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 31 686.00 | |
FZ Social Security Contributions | | | 15 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 197 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 45.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 45.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -45.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 030.00 | 248 768.00 | | 200 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 941.00 | 248 759.00 | | 199 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 10.00 | | 89.00 |
