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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 073.00 | 13 383.00 | 690.00 | 14 073.00 |
AT Other tangible assets | 3 360.00 | 3 139.00 | 221.00 | 3 360.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 38 667.00 | 16 522.00 | 22 145.00 | 38 667.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 9 796.00 | | 9 796.00 | 9 796.00 |
CO Grand total (0 to V) | 48 463.00 | 16 522.00 | 31 941.00 | 48 463.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 651.00 | -23 667.00 | | -15 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 8 016.00 | | 14 760.00 |
DL TOTAL (I) | 4 109.00 | -10 651.00 | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 28 727.00 | | 12 371.00 |
DW Advances and down payments received on current orders | 28 727.00 | 41 363.00 | | 28 727.00 |
DX Trade payables and related accounts | 7 042.00 | 3 297.00 | | 7 042.00 |
DY Tax and social security liabilities | 8 419.00 | 9 493.00 | | 8 419.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | 896.00 | | 1 049.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 27 833.00 | 41 517.00 | | 27 833.00 |
EE Grand total (I to V) | 31 941.00 | 30 866.00 | | 31 941.00 |
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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 | 126 784.00 | | 126 784.00 | 126 784.00 |
FJ Net sales | 126 784.00 | | 126 784.00 | 126 784.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 454.00 | |
FU Purchases of raw materials and other supplies | | | 61 304.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 17 780.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8.00 | | 7.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 8.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 461.00 | 110 629.00 | | 127 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 702.00 | 102 613.00 | | 112 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | 8 016.00 | | 14 760.00 |
