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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 904.00 | 12 248.00 | 8 655.00 | 20 904.00 |
AT Other tangible assets | 37 567.00 | 34 802.00 | 2 764.00 | 37 567.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 64 560.00 | 47 050.00 | 17 509.00 | 64 560.00 |
BT Goods | 5 686.00 | | 5 686.00 | 5 686.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 80 955.00 | 47 050.00 | 33 904.00 | 80 955.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 4 064.00 | 4 064.00 | | 4 064.00 |
DH Retained earnings | -4 463.00 | -4 257.00 | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -205.00 | | 366.00 |
DL TOTAL (I) | 8 419.00 | 8 053.00 | | 8 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 8 108.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 5 829.00 | 11 696.00 | | 5 829.00 |
DX Trade payables and related accounts | 11 696.00 | 22 097.00 | | 11 696.00 |
DY Tax and social security liabilities | 4 126.00 | 20 540.00 | | 4 126.00 |
EA Other liabilities | 26.00 | 28.00 | | 26.00 |
EC TOTAL (IV) | 25 485.00 | 40 374.00 | | 25 485.00 |
EE Grand total (I to V) | 33 904.00 | 48 427.00 | | 33 904.00 |
EG Accrued income and payables due within one year | 15 472.00 | 8 108.00 | | 15 472.00 |
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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 | | | 291 311.00 | |
FJ Net sales | | | 291 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 429.00 | |
FS Purchases of goods (including customs duties) | | | 230 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 30 704.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 070.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 437.00 | 282 308.00 | | 291 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 070.00 | 282 514.00 | | 291 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -205.00 | | 366.00 |
