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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 551.00 | 6 551.00 | | 6 551.00 |
AT Other tangible assets | 24 053.00 | 17 944.00 | 6 108.00 | 24 053.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 80 941.00 | 24 496.00 | 56 446.00 | 80 941.00 |
BL Raw materials, supplies | 23 562.00 | | 23 562.00 | 23 562.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 37 713.00 | | 37 713.00 | 37 713.00 |
CO Grand total (0 to V) | 118 655.00 | 24 496.00 | 94 159.00 | 118 655.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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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 | 58 631.00 | 58 629.00 | | 58 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 2.00 | | 100.00 |
DL TOTAL (I) | 67 532.00 | 67 431.00 | | 67 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | 12 235.00 | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 762.00 | | 2 611.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 11 909.00 | 2 259.00 | | 11 909.00 |
DY Tax and social security liabilities | 3 859.00 | 2 130.00 | | 3 859.00 |
EB Prepaid income (2) | 913.00 | | | 913.00 |
EC TOTAL (IV) | 26 628.00 | 19 387.00 | | 26 628.00 |
EE Grand total (I to V) | 94 159.00 | 86 818.00 | | 94 159.00 |
EG Accrued income and payables due within one year | 26 628.00 | 19 387.00 | | 26 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 692.00 | 7 120.00 | | 6 692.00 |
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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 | 150 180.00 | | 150 180.00 | 150 180.00 |
FJ Net sales | 150 180.00 | | 150 180.00 | 150 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 150 299.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 72 566.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 289.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 120.00 | | 69.00 |
A4 Equity method investments | | 91.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 301.00 | 162 903.00 | | 158 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 201.00 | 162 900.00 | | 158 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 2.00 | | 100.00 |
