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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 7 392.00 | | 7 392.00 |
AT Other tangible assets | 78 845.00 | 57 909.00 | 20 936.00 | 78 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 91 360.00 | 65 301.00 | 26 060.00 | 91 360.00 |
BL Raw materials, supplies | 21 757.00 | 9 000.00 | 12 757.00 | 21 757.00 |
BN Goods in progress | 7 187.00 | | 7 187.00 | 7 187.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 30 782.00 | | 30 782.00 | 30 782.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 67 897.00 | 9 000.00 | 58 897.00 | 67 897.00 |
CO Grand total (0 to V) | 159 258.00 | 74 301.00 | 84 957.00 | 159 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -3 664.00 | -7 612.00 | | -3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 3 948.00 | | 3 701.00 |
DL TOTAL (I) | 29 623.00 | 25 923.00 | | 29 623.00 |
DU Loans and Debts from Credit Institutions (3) | 25 207.00 | 34 574.00 | | 25 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 363.00 | | 62.00 |
DX Trade payables and related accounts | 11 673.00 | 12 551.00 | | 11 673.00 |
DY Tax and social security liabilities | 18 392.00 | 25 244.00 | | 18 392.00 |
EC TOTAL (IV) | 55 334.00 | 72 731.00 | | 55 334.00 |
EE Grand total (I to V) | 84 957.00 | 98 654.00 | | 84 957.00 |
EG Accrued income and payables due within one year | 39 210.00 | 58 154.00 | | 39 210.00 |
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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 | | | 172 824.00 | |
FJ Net sales | | | 172 824.00 | |
FM Inventory production | | | 1 552.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 394.00 | |
FU Purchases of raw materials and other supplies | | | 49 604.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 54 464.00 | |
FZ Social Security Contributions | | | 16 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 168 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 960.00 | | |
HD Total exceptional income (VII) | | 2 960.00 | | |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 592.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 2 368.00 | | -610.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 394.00 | 160 484.00 | | 174 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 693.00 | 156 537.00 | | 170 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 3 948.00 | | 3 701.00 |
