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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 857.00 | | 6 857.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 727.00 | | 12 727.00 |
AT Other tangible assets | 27 582.00 | 17 955.00 | 9 627.00 | 27 582.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 50 996.00 | 30 682.00 | 20 314.00 | 50 996.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BT Goods | 29 463.00 | | 29 463.00 | 29 463.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 44 848.00 | | 44 848.00 | 44 848.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 91 370.00 | | 91 370.00 | 91 370.00 |
CO Grand total (0 to V) | 142 366.00 | 30 682.00 | 111 684.00 | 142 366.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 555.00 | 32 708.00 | | 84 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 51 847.00 | | 123.00 |
DL TOTAL (I) | 93 063.00 | 92 940.00 | | 93 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 3 135.00 | | 984.00 |
DW Advances and down payments received on current orders | 7 000.00 | 9 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 4 607.00 | 2 282.00 | | 4 607.00 |
DY Tax and social security liabilities | 6 030.00 | 2 292.00 | | 6 030.00 |
EC TOTAL (IV) | 18 621.00 | 17 819.00 | | 18 621.00 |
EE Grand total (I to V) | 111 684.00 | 110 759.00 | | 111 684.00 |
EI Including equity loans | 984.00 | | | 984.00 |
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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 | 90 858.00 | | 90 858.00 | 90 858.00 |
FD Production sold - goods | 66 800.00 | | 66 800.00 | 66 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 658.00 | | 157 658.00 | 157 658.00 |
FO Operating subsidies | | | 25 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 183 624.00 | |
FS Purchases of goods (including customs duties) | | | 70 704.00 | |
FT Inventory change (goods) | | | -12 011.00 | |
FU Purchases of raw materials and other supplies | | | 41 090.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 38 874.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 37 415.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 377.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 377.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 134.00 | 51.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 51.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | 327.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 822.00 | 125 374.00 | | 185 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 699.00 | 73 527.00 | | 185 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 51 847.00 | | 123.00 |
