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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 961.00 | 14.00 | 1 975.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 12 106.00 | 11 070.00 | 1 036.00 | 12 106.00 |
AT Other tangible assets | 34 475.00 | 21 411.00 | 13 064.00 | 34 475.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 93 404.00 | 34 442.00 | 58 962.00 | 93 404.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 44 848.00 | | 44 848.00 | 44 848.00 |
CO Grand total (0 to V) | 138 252.00 | 34 442.00 | 103 809.00 | 138 252.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -9 569.00 | -568.00 | | -9 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | -9 001.00 | | 18 356.00 |
DL TOTAL (I) | 50 786.00 | 32 431.00 | | 50 786.00 |
DU Loans and Debts from Credit Institutions (3) | 26 140.00 | 42 661.00 | | 26 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 5 069.00 | 5 447.00 | | 5 069.00 |
DY Tax and social security liabilities | 6 204.00 | 7 835.00 | | 6 204.00 |
EA Other liabilities | 15 453.00 | 8 796.00 | | 15 453.00 |
EC TOTAL (IV) | 53 023.00 | 64 898.00 | | 53 023.00 |
EE Grand total (I to V) | 103 809.00 | 97 329.00 | | 103 809.00 |
EG Accrued income and payables due within one year | 51 475.00 | 62 787.00 | | 51 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 943.00 | | 23 943.00 | 23 943.00 |
FJ Net sales | 23 943.00 | | 23 943.00 | 23 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 257.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 95 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 812.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 26 270.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 688.00 | | | 9 688.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 688.00 | -74.00 | | 9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 934.00 | 84 229.00 | | 104 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 579.00 | 93 230.00 | | 86 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | -9 001.00 | | 18 356.00 |
