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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 2 501.00 | 11 299.00 | 13 800.00 |
AT Other tangible assets | 28 412.00 | 7 669.00 | 20 743.00 | 28 412.00 |
BJ TOTAL (I) | 176 098.00 | 90 456.00 | 85 642.00 | 176 098.00 |
BT Goods | 2 240.00 | 2 239.00 | 1.00 | 2 240.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 12 802.00 | | 12 802.00 | 12 802.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 26 506.00 | 2 239.00 | 24 266.00 | 26 506.00 |
CO Grand total (0 to V) | 202 604.00 | 92 696.00 | 109 908.00 | 202 604.00 |
CX Development or Research and Development Expenses | 80 286.00 | 80 286.00 | | 80 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 326.00 | 26 452.00 | | 41 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 14 874.00 | | 2 701.00 |
DL TOTAL (I) | 49 527.00 | 46 826.00 | | 49 527.00 |
DU Loans and Debts from Credit Institutions (3) | 26 771.00 | 19 500.00 | | 26 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 440.00 | 600.00 | | 440.00 |
DX Trade payables and related accounts | 7 343.00 | 5 476.00 | | 7 343.00 |
DY Tax and social security liabilities | 25 822.00 | 23 211.00 | | 25 822.00 |
EB Prepaid income (2) | | 17 455.00 | | |
EC TOTAL (IV) | 60 382.00 | 66 247.00 | | 60 382.00 |
EE Grand total (I to V) | 109 908.00 | 113 072.00 | | 109 908.00 |
EG Accrued income and payables due within one year | 50 021.00 | 50 894.00 | | 50 021.00 |
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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 | 139 756.00 | | 139 756.00 | 139 756.00 |
FD Production sold - goods | 4 972.00 | | 4 972.00 | 4 972.00 |
FJ Net sales | 144 728.00 | | 144 728.00 | 144 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 931.00 | |
FS Purchases of goods (including customs duties) | | | 92 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 374.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 3 569.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 604.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | 776.00 | | 3 969.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 969.00 | 4 776.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 280.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | 4 496.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 911.00 | 106 428.00 | | 149 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 210.00 | 91 554.00 | | 147 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 14 874.00 | | 2 701.00 |
