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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 15 337.00 | 15 337.00 | | 15 337.00 |
AT Other tangible assets | 28 746.00 | 26 599.00 | 2 146.00 | 28 746.00 |
BJ TOTAL (I) | 159 944.00 | 41 937.00 | 118 007.00 | 159 944.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 144 879.00 | | 144 879.00 | 144 879.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 162 130.00 | | 162 130.00 | 162 130.00 |
CO Grand total (0 to V) | 322 074.00 | 41 937.00 | 280 138.00 | 322 074.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 241.00 | 177 639.00 | | 186 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 8 602.00 | | 7 470.00 |
DL TOTAL (I) | 202 095.00 | 194 626.00 | | 202 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | 39 159.00 | | 31 785.00 |
DX Trade payables and related accounts | 9 392.00 | 5 718.00 | | 9 392.00 |
DY Tax and social security liabilities | 7 865.00 | 194.00 | | 7 865.00 |
EC TOTAL (IV) | 78 042.00 | 45 072.00 | | 78 042.00 |
EE Grand total (I to V) | 280 138.00 | 239 698.00 | | 280 138.00 |
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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 | 103 672.00 | | 103 672.00 | 103 672.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 114 672.00 | | 114 672.00 | 114 672.00 |
FM Inventory production | | | -752.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 117 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 55 204.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 108 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | 1 518.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 257.00 | 117 786.00 | | 117 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 788.00 | 109 184.00 | | 109 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 8 602.00 | | 7 470.00 |
