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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 41 159.00 | | 41 159.00 |
AT Other tangible assets | 9 519.00 | 9 519.00 | | 9 519.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 69 446.00 | 50 678.00 | 18 768.00 | 69 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 97 199.00 | 50 678.00 | 46 521.00 | 97 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 8 050.00 | 9 565.00 | | 8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | -1 514.00 | | 2 750.00 |
DL TOTAL (I) | 19 381.00 | 16 630.00 | | 19 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 18 086.00 | | 19 870.00 |
DX Trade payables and related accounts | 2 733.00 | 4 136.00 | | 2 733.00 |
DY Tax and social security liabilities | 4 536.00 | 3 385.00 | | 4 536.00 |
EC TOTAL (IV) | 27 140.00 | 25 607.00 | | 27 140.00 |
EE Grand total (I to V) | 46 521.00 | 42 238.00 | | 46 521.00 |
EI Including equity loans | 19 870.00 | | | 19 870.00 |
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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 | 53 409.00 | | 53 409.00 | 53 409.00 |
FJ Net sales | 53 409.00 | | 53 409.00 | 53 409.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 57 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 34 114.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 55 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 2.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 2.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 473.00 | 1.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 104.00 | 66 563.00 | | 59 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353.00 | 68 078.00 | | 56 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | -1 514.00 | | 2 750.00 |
