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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 605.00 | | 68 606.00 | 68 605.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 17 309.00 | 370.00 | 17 679.00 |
AT Other tangible assets | 29 132.00 | 22 373.00 | 6 759.00 | 29 132.00 |
BJ TOTAL (I) | 122 267.00 | 46 532.00 | 75 735.00 | 122 267.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 312.00 | 283.00 | 29.00 | 312.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 25 547.00 | 283.00 | 25 264.00 | 25 547.00 |
CO Grand total (0 to V) | 147 814.00 | 46 814.00 | 100 999.00 | 147 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 644.00 | 35 644.00 | | 35 644.00 |
DH Retained earnings | -19 771.00 | -2 553.00 | | -19 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | -17 219.00 | | 22 317.00 |
DL TOTAL (I) | 46 439.00 | 24 123.00 | | 46 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 34 322.00 | | 25 252.00 |
DX Trade payables and related accounts | 6 057.00 | 11 733.00 | | 6 057.00 |
DY Tax and social security liabilities | 23 251.00 | 26 616.00 | | 23 251.00 |
DZ Fixed asset liabilities and related accounts | | 1 074.00 | | |
EC TOTAL (IV) | 54 560.00 | 73 745.00 | | 54 560.00 |
EE Grand total (I to V) | 100 999.00 | 97 868.00 | | 100 999.00 |
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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 | 71 007.00 | | 71 007.00 | 71 007.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 007.00 | | 71 007.00 | 71 007.00 |
FO Operating subsidies | | | 60 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 146 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 25 245.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 24 138.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 123 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 466.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 389.00 | 108 086.00 | | 146 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 073.00 | 125 304.00 | | 124 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | -17 219.00 | | 22 317.00 |
