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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 74 899.00 | 74 135.00 | 764.00 | 74 899.00 |
AT Other tangible assets | 2 752.00 | 2 621.00 | 131.00 | 2 752.00 |
BJ TOTAL (I) | 85 273.00 | 76 756.00 | 8 517.00 | 85 273.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 31 284.00 | | 31 284.00 | 31 284.00 |
CO Grand total (0 to V) | 116 557.00 | 76 756.00 | 39 801.00 | 116 557.00 |
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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 |
DH Retained earnings | -40 687.00 | -47 377.00 | | -40 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | 6 690.00 | | 34 787.00 |
DL TOTAL (I) | 2 485.00 | -32 302.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 897.00 | 58 936.00 | | 26 897.00 |
DX Trade payables and related accounts | 4 453.00 | 7 855.00 | | 4 453.00 |
DY Tax and social security liabilities | 5 966.00 | 6 167.00 | | 5 966.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 37 316.00 | 73 187.00 | | 37 316.00 |
EE Grand total (I to V) | 39 801.00 | 40 885.00 | | 39 801.00 |
EI Including equity loans | 26 897.00 | | | 26 897.00 |
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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 | 106 268.00 | | 106 268.00 | 106 268.00 |
FJ Net sales | 106 268.00 | | 106 268.00 | 106 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 666.00 | |
FU Purchases of raw materials and other supplies | | | 14 475.00 | |
FW Other purchases and external expenses | | | 46 573.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 879.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 666.00 | 164 699.00 | | 107 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 879.00 | 158 008.00 | | 72 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | 6 690.00 | | 34 787.00 |
