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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 364.00 | 31 430.00 | 1 935.00 | 33 364.00 |
AT Other tangible assets | 41 255.00 | 32 203.00 | 9 052.00 | 41 255.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 84 668.00 | 63 633.00 | 21 036.00 | 84 668.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CD Marketable securities | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 10 079.00 | | 10 079.00 | 10 079.00 |
CO Grand total (0 to V) | 94 747.00 | 63 633.00 | 31 114.00 | 94 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 547.00 | 20 248.00 | | 13 547.00 |
DX Trade payables and related accounts | 10 431.00 | 4 006.00 | | 10 431.00 |
DY Tax and social security liabilities | 6 136.00 | 7 566.00 | | 6 136.00 |
EC TOTAL (IV) | 30 115.00 | 31 874.00 | | 30 115.00 |
EE Grand total (I to V) | 31 114.00 | 32 875.00 | | 31 114.00 |
EG Accrued income and payables due within one year | 30 115.00 | 31 874.00 | | 30 115.00 |
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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 | 103 785.00 | 9 437.00 | 113 221.00 | 103 785.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 103 935.00 | 9 437.00 | 113 371.00 | 103 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 992.00 | |
FU Purchases of raw materials and other supplies | | | 39 153.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 39 241.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 21 576.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 114 556.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 437.00 | 10 277.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 10 543.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -10 543.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 992.00 | 110 270.00 | | 114 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 993.00 | 110 270.00 | | 114 993.00 |
