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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 32 626.00 | 32 626.00 | | 32 626.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 30 725.00 | 26 025.00 | 4 700.00 | 30 725.00 |
BJ TOTAL (I) | 66 916.00 | 61 835.00 | 5 081.00 | 66 916.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 20 337.00 | | 20 337.00 | 20 337.00 |
CO Grand total (0 to V) | 87 253.00 | 61 835.00 | 25 418.00 | 87 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 458.00 | | | 10 458.00 |
DH Retained earnings | -27 950.00 | | | -27 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | | | 15 666.00 |
DL TOTAL (I) | 6 558.00 | | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | | | 8 456.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 18 860.00 | | | 18 860.00 |
EE Grand total (I to V) | 25 418.00 | | | 25 418.00 |
EG Accrued income and payables due within one year | 18 860.00 | | | 18 860.00 |
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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 | 70 264.00 | | 70 264.00 | 70 264.00 |
FJ Net sales | 70 264.00 | | 70 264.00 | 70 264.00 |
FR Total operating income (I) | | | 70 264.00 | |
FU Purchases of raw materials and other supplies | | | 25 561.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 54 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 264.00 | | | 70 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 598.00 | | | 54 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 666.00 | | | 15 666.00 |
