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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 5 902.00 | 10 098.00 | 16 000.00 |
AT Other tangible assets | 15 798.00 | 3 683.00 | 12 115.00 | 15 798.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 102 997.00 | 9 585.00 | 93 412.00 | 102 997.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 115 959.00 | 9 585.00 | 106 374.00 | 115 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DG Other reserves | 1 498.00 | | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 1 577.00 | | 2 314.00 |
DL TOTAL (I) | 7 890.00 | 5 577.00 | | 7 890.00 |
DU Loans and Debts from Credit Institutions (3) | 56 691.00 | 67 913.00 | | 56 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 579.00 | 25 733.00 | | 28 579.00 |
DW Advances and down payments received on current orders | 3 036.00 | 2 142.00 | | 3 036.00 |
DX Trade payables and related accounts | 7 356.00 | 1 280.00 | | 7 356.00 |
DY Tax and social security liabilities | 2 669.00 | 2 243.00 | | 2 669.00 |
EA Other liabilities | 152.00 | 175.00 | | 152.00 |
EC TOTAL (IV) | 98 483.00 | 99 485.00 | | 98 483.00 |
EE Grand total (I to V) | 106 374.00 | 105 062.00 | | 106 374.00 |
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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 | 2 636.00 | | 2 636.00 | 2 636.00 |
FG Production sold - services | 43 897.00 | | 43 897.00 | 43 897.00 |
FJ Net sales | 46 533.00 | | 46 533.00 | 46 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 475.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 51 687.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 454.00 | | -140.00 |
HK Income tax | 421.00 | 278.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 018.00 | 65 857.00 | | 65 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 704.00 | 64 280.00 | | 62 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314.00 | 1 577.00 | | 2 314.00 |
