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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 979.00 | | 54 979.00 | 54 979.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 9 896.00 | 374.00 | 10 271.00 |
AT Other tangible assets | 32 160.00 | 22 933.00 | 9 227.00 | 32 160.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 99 719.00 | 32 829.00 | 66 890.00 | 99 719.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 409.00 | | 10 409.00 | 10 409.00 |
CO Grand total (0 to V) | 110 129.00 | 32 829.00 | 77 299.00 | 110 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 984.00 | 17 797.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 1 188.00 | | 4 047.00 |
DL TOTAL (I) | 31 832.00 | 27 784.00 | | 31 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | 41 180.00 | | 38 013.00 |
DX Trade payables and related accounts | 2 060.00 | 3 350.00 | | 2 060.00 |
DY Tax and social security liabilities | 2 441.00 | 2 112.00 | | 2 441.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | | | 2 781.00 |
EA Other liabilities | 173.00 | 62.00 | | 173.00 |
EC TOTAL (IV) | 45 468.00 | 46 703.00 | | 45 468.00 |
EE Grand total (I to V) | 77 299.00 | 74 487.00 | | 77 299.00 |
EG Accrued income and payables due within one year | 7 455.00 | 5 523.00 | | 7 455.00 |
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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 | 49 591.00 | | 49 591.00 | 49 591.00 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 54 008.00 | | 54 008.00 | 54 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 896.00 | |
FU Purchases of raw materials and other supplies | | | 15 531.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 2 269.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 51 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 714.00 | 210.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 57 348.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 953.00 | 56 161.00 | | 52 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 1 188.00 | | 4 047.00 |
