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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 11 406.00 | 10 955.00 | 451.00 | 11 406.00 |
AT Other tangible assets | 11 729.00 | 9 542.00 | 2 187.00 | 11 729.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 141 285.00 | 20 497.00 | 120 788.00 | 141 285.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 9 350.00 | | 9 350.00 | 9 350.00 |
CO Grand total (0 to V) | 150 635.00 | 20 497.00 | 130 138.00 | 150 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 114 390.00 | 1 000.00 | | 114 390.00 |
DG Other reserves | | 100 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 12 962.00 | | 1 204.00 |
DJ Investment subsidies | 35.00 | 258.00 | | 35.00 |
DL TOTAL (I) | 125 629.00 | 124 648.00 | | 125 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 006.00 | | 24.00 |
DX Trade payables and related accounts | 2 813.00 | 2 526.00 | | 2 813.00 |
DY Tax and social security liabilities | 1 673.00 | 3 111.00 | | 1 673.00 |
EC TOTAL (IV) | 4 509.00 | 6 643.00 | | 4 509.00 |
EE Grand total (I to V) | 130 138.00 | 131 291.00 | | 130 138.00 |
EG Accrued income and payables due within one year | 4 509.00 | 6 643.00 | | 4 509.00 |
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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 | | | 61 998.00 | |
FJ Net sales | | | 61 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 63 247.00 | |
FU Purchases of raw materials and other supplies | | | 19 351.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 23 695.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 9 429.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 62 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223.00 | 223.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 223.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 223.00 | | 223.00 |
HK Income tax | 130.00 | 2 288.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 473.00 | 74 487.00 | | 63 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 269.00 | 61 525.00 | | 62 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 12 962.00 | | 1 204.00 |
