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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 3 588.00 | 5 411.00 | 8 999.00 |
AT Other tangible assets | 11 932.00 | 1 915.00 | 10 017.00 | 11 932.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 180.00 | 5 503.00 | 65 677.00 | 71 180.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 25 329.00 | | 25 329.00 | 25 329.00 |
CO Grand total (0 to V) | 96 509.00 | 5 503.00 | 91 006.00 | 96 509.00 |
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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 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 760.00 | | 9 396.00 |
DL TOTAL (I) | 14 156.00 | 4 760.00 | | 14 156.00 |
DU Loans and Debts from Credit Institutions (3) | 41 757.00 | 45 481.00 | | 41 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | 18 145.00 | | 22 468.00 |
DX Trade payables and related accounts | 4 663.00 | 8 117.00 | | 4 663.00 |
DY Tax and social security liabilities | 6 669.00 | 7 449.00 | | 6 669.00 |
EA Other liabilities | 1 293.00 | 30.00 | | 1 293.00 |
EC TOTAL (IV) | 76 850.00 | 79 222.00 | | 76 850.00 |
EE Grand total (I to V) | 91 006.00 | 83 982.00 | | 91 006.00 |
EG Accrued income and payables due within one year | 43 878.00 | 40 712.00 | | 43 878.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FD Production sold - goods | 63 754.00 | | 63 754.00 | 63 754.00 |
FJ Net sales | 63 891.00 | | 63 891.00 | 63 891.00 |
FO Operating subsidies | | | 19 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 269.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 37 291.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 15 883.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 15 598.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 80 437.00 | |
GG - OPERATING RESULT (I - II) | | | 7 831.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | 413.00 | | 5 311.00 |
A4 Equity method investments | 410.00 | 305.00 | | 410.00 |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 377.00 | 66 163.00 | | 90 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 981.00 | 65 403.00 | | 80 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | 760.00 | | 9 396.00 |
