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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 28 750.00 | 1 250.00 | 30 000.00 |
AT Other tangible assets | 7 386.00 | 3 053.00 | 4 333.00 | 7 386.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 211 941.00 | 31 803.00 | 180 138.00 | 211 941.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 513.00 | | 1 513.00 | 1 513.00 |
CO Grand total (0 to V) | 213 454.00 | 31 803.00 | 181 651.00 | 213 454.00 |
CP Shares due in less than one year | 4 554.00 | | | 4 554.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 792.00 | | | 4 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 19 761.00 | | | 19 761.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 018.00 | | | 112 018.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 161 890.00 | | | 161 890.00 |
EE Grand total (I to V) | 181 651.00 | | | 181 651.00 |
EG Accrued income and payables due within one year | 160 090.00 | | | 160 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 96 294.00 | | 96 294.00 | 96 294.00 |
FJ Net sales | 96 294.00 | | 96 294.00 | 96 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 97 456.00 | |
FU Purchases of raw materials and other supplies | | | 20 160.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 13 931.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 90 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
A4 Equity method investments | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 456.00 | | | 97 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 286.00 | | | 91 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | | | 6 170.00 |
