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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 780.00 | | 118 780.00 | 118 780.00 |
AR Technical installations, industrial equipment and tools | 9 836.00 | 9 792.00 | 44.00 | 9 836.00 |
AT Other tangible assets | 4 703.00 | 4 454.00 | 249.00 | 4 703.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 140 931.00 | 14 246.00 | 126 684.00 | 140 931.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 533.00 | | 9 533.00 | 9 533.00 |
CO Grand total (0 to V) | 150 464.00 | 14 246.00 | 136 217.00 | 150 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 48 559.00 | 56 962.00 | | 48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | -8 403.00 | | 7 629.00 |
DL TOTAL (I) | 64 548.00 | 56 919.00 | | 64 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 486.00 | 63 150.00 | | 60 486.00 |
DW Advances and down payments received on current orders | 5 702.00 | 5 081.00 | | 5 702.00 |
DX Trade payables and related accounts | 8 831.00 | 5 702.00 | | 8 831.00 |
DY Tax and social security liabilities | 2 351.00 | 5 651.00 | | 2 351.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 71 669.00 | 74 970.00 | | 71 669.00 |
EE Grand total (I to V) | 136 217.00 | 131 889.00 | | 136 217.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 37 554.00 | | 37 554.00 | 37 554.00 |
FJ Net sales | 38 939.00 | | 38 939.00 | 38 939.00 |
FO Operating subsidies | | | 4 203.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 43 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 039.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 5 983.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 35 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
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) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 470.00 | 49 745.00 | | 43 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 841.00 | 58 148.00 | | 35 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | -8 403.00 | | 7 629.00 |
