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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 540.00 | | 124 540.00 | 124 540.00 |
AR Technical installations, industrial equipment and tools | 14 690.00 | 3 210.00 | 11 480.00 | 14 690.00 |
AT Other tangible assets | 12 768.00 | 2 141.00 | 10 626.00 | 12 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 013.00 | 5 351.00 | 146 661.00 | 152 013.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 24 761.00 | | 24 761.00 | 24 761.00 |
CO Grand total (0 to V) | 176 775.00 | 5 351.00 | 171 423.00 | 176 775.00 |
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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) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 3 128.00 | | | 3 128.00 |
DU Loans and Debts from Credit Institutions (3) | 69 886.00 | | | 69 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 581.00 | | | 50 581.00 |
DX Trade payables and related accounts | 13 799.00 | | | 13 799.00 |
DY Tax and social security liabilities | 9 078.00 | | | 9 078.00 |
EA Other liabilities | 24 949.00 | | | 24 949.00 |
EC TOTAL (IV) | 168 294.00 | | | 168 294.00 |
EE Grand total (I to V) | 171 423.00 | | | 171 423.00 |
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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 | 148 312.00 | | 148 312.00 | 148 312.00 |
FJ Net sales | 148 312.00 | | 148 312.00 | 148 312.00 |
FO Operating subsidies | | | 24 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 473.00 | |
FU Purchases of raw materials and other supplies | | | 60 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 55 526.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 42 117.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 170 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 577.00 | | | 173 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 448.00 | | | 171 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
