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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 360.00 | 11 361.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 41 067.00 | 37 970.00 | 3 096.00 | 41 067.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 126 455.00 | 87 753.00 | 38 702.00 | 126 455.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 22 759.00 | 10 362.00 | 12 397.00 | 22 759.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 54 461.00 | 10 362.00 | 44 100.00 | 54 461.00 |
CO Grand total (0 to V) | 180 916.00 | 98 115.00 | 82 801.00 | 180 916.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 417.00 | -3 031.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 1 614.00 | | 1 727.00 |
DL TOTAL (I) | 8 310.00 | 6 583.00 | | 8 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 2 914.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 054.00 | 16 000.00 | | 19 054.00 |
DX Trade payables and related accounts | 3 920.00 | 6 312.00 | | 3 920.00 |
DY Tax and social security liabilities | 37 311.00 | 28 461.00 | | 37 311.00 |
EA Other liabilities | 12 467.00 | 5 576.00 | | 12 467.00 |
EC TOTAL (IV) | 74 491.00 | 59 264.00 | | 74 491.00 |
EE Grand total (I to V) | 82 801.00 | 65 847.00 | | 82 801.00 |
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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 | 125 123.00 | | 125 123.00 | 125 123.00 |
FJ Net sales | 125 123.00 | | 125 123.00 | 125 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FR Total operating income (I) | | | 131 663.00 | |
FU Purchases of raw materials and other supplies | | | 46 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 38 016.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 31 329.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 129 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 643.00 | | |
HD Total exceptional income (VII) | | 10 643.00 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 675.00 | 128 086.00 | | 131 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 948.00 | 126 473.00 | | 129 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 1 614.00 | | 1 727.00 |
