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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 960.00 | | 42 960.00 | 42 960.00 |
AR Technical installations, industrial equipment and tools | 48 635.00 | 40 526.00 | 8 109.00 | 48 635.00 |
AT Other tangible assets | 3 040.00 | 2 578.00 | 462.00 | 3 040.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 135.00 | 43 103.00 | 52 032.00 | 95 135.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 97 914.00 | 43 103.00 | 54 811.00 | 97 914.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
DH Retained earnings | -7 170.00 | -10 151.00 | | -7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 2 981.00 | | 1 579.00 |
DL TOTAL (I) | 15 314.00 | 13 735.00 | | 15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | 34 954.00 | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 74.00 | | 199.00 |
DX Trade payables and related accounts | 14 203.00 | 16 284.00 | | 14 203.00 |
DY Tax and social security liabilities | 2 108.00 | 780.00 | | 2 108.00 |
EC TOTAL (IV) | 39 497.00 | 52 092.00 | | 39 497.00 |
EE Grand total (I to V) | 54 811.00 | 65 827.00 | | 54 811.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 87 579.00 | | 87 579.00 | 87 579.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 89 002.00 | | 89 002.00 | 89 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 007.00 | |
FU Purchases of raw materials and other supplies | | | 33 205.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 007.00 | 103 530.00 | | 89 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 428.00 | 100 549.00 | | 87 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 2 981.00 | | 1 579.00 |
