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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 961.00 | 5 921.00 | 7 040.00 | 12 961.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 38 544.00 | 5 921.00 | 32 623.00 | 38 544.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 507.00 | | 40 507.00 | 40 507.00 |
CD Marketable securities | 11 845.00 | | 11 845.00 | 11 845.00 |
CF Cash and cash equivalents | 4 620.00 | | 4 620.00 | 4 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 212.00 | | 66 212.00 | 66 212.00 |
CO Grand total (0 to V) | 104 756.00 | 5 921.00 | 98 835.00 | 104 756.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 25 541.00 | | 25 541.00 | 25 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 571.00 | 21 765.00 | | 27 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 5 806.00 | | 594.00 |
DL TOTAL (I) | 83 165.00 | 82 571.00 | | 83 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 12 882.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 4 369.00 | | 1 087.00 |
DX Trade payables and related accounts | 5 282.00 | 4 143.00 | | 5 282.00 |
DY Tax and social security liabilities | 4 082.00 | 10 267.00 | | 4 082.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 15 669.00 | 32 177.00 | | 15 669.00 |
EE Grand total (I to V) | 98 835.00 | 114 748.00 | | 98 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 012.00 | | |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
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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 | 3 779.00 | | 3 779.00 | 3 779.00 |
FG Production sold - services | 66 817.00 | | 66 817.00 | 66 817.00 |
FJ Net sales | 70 596.00 | | 70 596.00 | 70 596.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 70 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 37 189.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 14 812.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 8 179.00 | 415.00 | | 8 179.00 |
HF Exceptional expenses on capital transactions | 56 523.00 | | | 56 523.00 |
HH Total exceptional expenses (VIII) | 64 702.00 | 415.00 | | 64 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -415.00 | | 298.00 |
HK Income tax | 1 444.00 | 1 111.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 752.00 | 101 277.00 | | 135 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 157.00 | 95 471.00 | | 135 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 5 806.00 | | 594.00 |
