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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 879.00 | | 54 879.00 | 54 879.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 2 133.00 | 4 787.00 | 6 920.00 |
AT Other tangible assets | 4 943.00 | 3 719.00 | 1 223.00 | 4 943.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 71 704.00 | 5 853.00 | 65 851.00 | 71 704.00 |
BT Goods | 4 897.00 | | 4 897.00 | 4 897.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 22 928.00 | | 22 928.00 | 22 928.00 |
CO Grand total (0 to V) | 94 631.00 | 5 853.00 | 88 779.00 | 94 631.00 |
CU Other investments | 4 732.00 | | 4 732.00 | 4 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -3 766.00 | -10 534.00 | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 6 768.00 | | 3 004.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 67 485.00 | 62 234.00 | | 67 485.00 |
DU Loans and Debts from Credit Institutions (3) | 11 423.00 | 11 640.00 | | 11 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 118.00 | | 208.00 |
DX Trade payables and related accounts | 4 509.00 | 3 509.00 | | 4 509.00 |
DY Tax and social security liabilities | 5 148.00 | 5 837.00 | | 5 148.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 21 293.00 | 21 109.00 | | 21 293.00 |
EE Grand total (I to V) | 88 779.00 | 83 343.00 | | 88 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 202.00 | | 109 202.00 | 109 202.00 |
FJ Net sales | 109 202.00 | | 109 202.00 | 109 202.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 688.00 | |
FU Purchases of raw materials and other supplies | | | 16 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 42 870.00 | |
FZ Social Security Contributions | | | 18 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 209.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HB Exceptional income from capital transactions | 56.00 | 3 500.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 4 311.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 464.00 | 5 160.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 5 160.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -849.00 | | -408.00 |
HK Income tax | -3 184.00 | -2 806.00 | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 790.00 | 112 290.00 | | 111 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 786.00 | 105 522.00 | | 108 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 6 768.00 | | 3 004.00 |
