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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 58 173.00 | 32 805.00 | 25 368.00 | 58 173.00 |
AT Other tangible assets | 43 904.00 | 32 487.00 | 11 417.00 | 43 904.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 100.00 | 65 292.00 | 38 808.00 | 104 100.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 27 163.00 | | 27 163.00 | 27 163.00 |
CO Grand total (0 to V) | 131 263.00 | 65 292.00 | 65 971.00 | 131 263.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 694.00 | 30 102.00 | | 36 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 6 592.00 | | 95.00 |
DL TOTAL (I) | 41 188.00 | 41 094.00 | | 41 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 31 265.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 1 050.00 | 1 031.00 | | 1 050.00 |
DY Tax and social security liabilities | 4 354.00 | 847.00 | | 4 354.00 |
EC TOTAL (IV) | 24 782.00 | 34 393.00 | | 24 782.00 |
EE Grand total (I to V) | 65 971.00 | 75 487.00 | | 65 971.00 |
EG Accrued income and payables due within one year | 15 135.00 | 34 393.00 | | 15 135.00 |
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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 | 178 814.00 | | 178 814.00 | 178 814.00 |
FJ Net sales | 178 814.00 | | 178 814.00 | 178 814.00 |
FR Total operating income (I) | | | 178 814.00 | |
FS Purchases of goods (including customs duties) | | | 97 403.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 16 524.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 51 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 178 040.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17.00 | 847.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 814.00 | 161 994.00 | | 178 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 719.00 | 155 402.00 | | 178 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 6 592.00 | | 95.00 |
