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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 750.00 | 139.00 | 5 610.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 3 170.00 | 16 913.00 | 20 084.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 66 500.00 | 3 309.00 | 63 190.00 | 66 500.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 31 118.00 | | 31 118.00 | 31 118.00 |
CO Grand total (0 to V) | 97 618.00 | 3 309.00 | 94 308.00 | 97 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | | | 9 623.00 |
DL TOTAL (I) | 10 623.00 | | | 10 623.00 |
DS Convertible Bond Issues | 36.00 | | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 52 539.00 | | | 52 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 9 930.00 | | | 9 930.00 |
DY Tax and social security liabilities | 15 116.00 | | | 15 116.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 83 685.00 | | | 83 685.00 |
EE Grand total (I to V) | 94 308.00 | | | 94 308.00 |
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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 | | | 428.00 | |
FD Production sold - goods | | | 157 761.00 | |
FJ Net sales | | | 158 189.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 158 293.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 61 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 14 945.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 979.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 293.00 | | | 158 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 669.00 | | | 148 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | | | 9 623.00 |
