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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 4 039.00 | 3 127.00 | 912.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 11 394.00 | 10 878.00 | 515.00 | 11 394.00 |
AT Other tangible assets | 16 348.00 | 15 998.00 | 350.00 | 16 348.00 |
BJ TOTAL (I) | 109 781.00 | 30 004.00 | 79 777.00 | 109 781.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 41 559.00 | | 41 559.00 | 41 559.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 52 496.00 | | 52 496.00 | 52 496.00 |
CO Grand total (0 to V) | 162 277.00 | 30 004.00 | 132 273.00 | 162 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 102.00 | 63 102.00 | | 63 102.00 |
DH Retained earnings | -1 590.00 | -13 750.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | 12 160.00 | | -494.00 |
DL TOTAL (I) | 69 268.00 | 69 762.00 | | 69 268.00 |
DU Loans and Debts from Credit Institutions (3) | 46 159.00 | 51 576.00 | | 46 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 4 533.00 | 4 194.00 | | 4 533.00 |
DY Tax and social security liabilities | 11 955.00 | 17 267.00 | | 11 955.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 63 005.00 | 73 395.00 | | 63 005.00 |
EE Grand total (I to V) | 132 273.00 | 143 157.00 | | 132 273.00 |
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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 | | | 7 632.00 | |
FD Production sold - goods | | | 115 559.00 | |
FJ Net sales | | | 123 191.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 123 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 945.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 27 132.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 65 362.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 123 131.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 209.00 | 131 759.00 | | 123 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 703.00 | 119 598.00 | | 123 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | 12 160.00 | | -494.00 |
