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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 | 1 975.00 | 973.00 | 1 002.00 | 1 975.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 12 106.00 | 8 794.00 | 3 312.00 | 12 106.00 |
AT Other tangible assets | 29 951.00 | 13 664.00 | 16 287.00 | 29 951.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 88 880.00 | 23 431.00 | 65 449.00 | 88 880.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 99 884.00 | 23 431.00 | 76 453.00 | 99 884.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 000.00 | 29 854.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | 1 146.00 | | -568.00 |
DL TOTAL (I) | 41 432.00 | 42 000.00 | | 41 432.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 15 773.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 78.00 | | 204.00 |
DX Trade payables and related accounts | 6 479.00 | 6 304.00 | | 6 479.00 |
DY Tax and social security liabilities | 2 304.00 | 5 822.00 | | 2 304.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 35 021.00 | 27 977.00 | | 35 021.00 |
EE Grand total (I to V) | 76 453.00 | 69 977.00 | | 76 453.00 |
EG Accrued income and payables due within one year | 32 308.00 | 16 196.00 | | 32 308.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 98 663.00 | | 98 663.00 | 98 663.00 |
FJ Net sales | 98 663.00 | | 98 663.00 | 98 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 565.00 | |
FU Purchases of raw materials and other supplies | | | 32 498.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 29 221.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 18 976.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 100 375.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GP Total financial income (V) | | | 796.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 289.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 289.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 289.00 | | -54.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 383.00 | 103 818.00 | | 100 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 950.00 | 102 672.00 | | 100 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | 1 146.00 | | -568.00 |
