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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 18 275.00 | 200.00 | 18 475.00 |
AT Other tangible assets | 28 999.00 | 24 928.00 | 4 071.00 | 28 999.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 125 805.00 | 43 203.00 | 82 602.00 | 125 805.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 938.00 | | 11 938.00 | 11 938.00 |
CO Grand total (0 to V) | 137 742.00 | 43 202.00 | 94 539.00 | 137 742.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 646.00 | 26 992.00 | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -1 346.00 | | 42.00 |
DL TOTAL (I) | 34 488.00 | 34 446.00 | | 34 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 10 858.00 | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | 23 004.00 | | 20 355.00 |
DX Trade payables and related accounts | 17 846.00 | 19 218.00 | | 17 846.00 |
DY Tax and social security liabilities | 15 506.00 | 13 127.00 | | 15 506.00 |
DZ Fixed asset liabilities and related accounts | | 320.00 | | |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 60 051.00 | 67 387.00 | | 60 051.00 |
EE Grand total (I to V) | 94 539.00 | 101 834.00 | | 94 539.00 |
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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 | | | 97 599.00 | |
FJ Net sales | | | 97 599.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 101 143.00 | |
FS Purchases of goods (including customs duties) | | | 33 267.00 | |
FT Inventory change (goods) | | | 3 111.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 29 201.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 25 716.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GB Operating Expenses - Provisions | | | 4 333.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 106 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 991.00 | | | 6 991.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 244.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -244.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 134.00 | 124 009.00 | | 108 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 092.00 | 125 355.00 | | 108 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -1 346.00 | | 42.00 |
