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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 1 375.00 | 681.00 | 2 056.00 |
AT Other tangible assets | 25 694.00 | 4 473.00 | 21 220.00 | 25 694.00 |
BJ TOTAL (I) | 63 765.00 | 5 849.00 | 57 916.00 | 63 765.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 812.00 | | 26 812.00 | 26 812.00 |
CO Grand total (0 to V) | 90 577.00 | 5 849.00 | 84 728.00 | 90 577.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 664.00 | 35 664.00 | | 35 664.00 |
DH Retained earnings | -1 059.00 | -1 590.00 | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | 531.00 | | 5 915.00 |
DL TOTAL (I) | 47 120.00 | 41 205.00 | | 47 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 13 207.00 | | 5 749.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 8 910.00 | 8 219.00 | | 8 910.00 |
DY Tax and social security liabilities | 5 401.00 | 7 848.00 | | 5 401.00 |
EC TOTAL (IV) | 37 608.00 | 29 273.00 | | 37 608.00 |
EE Grand total (I to V) | 84 728.00 | 70 478.00 | | 84 728.00 |
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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 | 161 115.00 | | 161 115.00 | 161 115.00 |
FJ Net sales | 161 115.00 | | 161 115.00 | 161 115.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 165 092.00 | |
FU Purchases of raw materials and other supplies | | | 38 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 34 990.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 49 335.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 162 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | -2 017.00 | -2 403.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 224.00 | 168 529.00 | | 170 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 309.00 | 167 998.00 | | 164 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | 531.00 | | 5 915.00 |
