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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 8 170.00 | 675.00 | 7 495.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 215.00 | 438.00 | 4 653.00 |
AT Other tangible assets | 43 243.00 | 30 915.00 | 12 328.00 | 43 243.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 016.00 | 35 805.00 | 28 212.00 | 64 016.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CJ TOTAL (II) | 70 208.00 | | 70 208.00 | 70 208.00 |
CO Grand total (0 to V) | 134 224.00 | 35 805.00 | 98 419.00 | 134 224.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 31 162.00 | 33 895.00 | | 31 162.00 |
DH Retained earnings | | -3 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 869.00 | | 3 356.00 |
DL TOTAL (I) | 43 318.00 | 39 962.00 | | 43 318.00 |
DQ Provisions for Expenses | | 377.00 | | |
DR TOTAL (IV) | | 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 2 001.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 11 552.00 | 9 311.00 | | 11 552.00 |
DY Tax and social security liabilities | 14 522.00 | 10 040.00 | | 14 522.00 |
EC TOTAL (IV) | 55 101.00 | 21 381.00 | | 55 101.00 |
EE Grand total (I to V) | 98 419.00 | 61 720.00 | | 98 419.00 |
EG Accrued income and payables due within one year | 55 101.00 | 21 381.00 | | 55 101.00 |
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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 | 102 567.00 | | 102 567.00 | 102 567.00 |
FJ Net sales | 102 567.00 | | 102 567.00 | 102 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 123 858.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 9 459.00 | |
FW Other purchases and external expenses | | | 36 184.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 53 215.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 858.00 | 118 082.00 | | 123 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 502.00 | 117 213.00 | | 120 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 869.00 | | 3 356.00 |
