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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 216.00 | | 10 216.00 | 10 216.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 3 564.00 | 4 243.00 | 7 807.00 |
AT Other tangible assets | 4 856.00 | 2 249.00 | 2 607.00 | 4 856.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 072.00 | 5 813.00 | 23 259.00 | 29 072.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 32 350.00 | | 32 350.00 | 32 350.00 |
CO Grand total (0 to V) | 61 421.00 | 5 813.00 | 55 608.00 | 61 421.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 5 992.00 | | 5 992.00 | 5 992.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 771.00 | -9 095.00 | | -5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 3 324.00 | | 1 073.00 |
DL TOTAL (I) | -1 698.00 | -2 771.00 | | -1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 36 914.00 | 16 308.00 | | 36 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 8 595.00 | | 9 570.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 3 782.00 | 2 302.00 | | 3 782.00 |
DY Tax and social security liabilities | 6 231.00 | 4 040.00 | | 6 231.00 |
EC TOTAL (IV) | 57 307.00 | 31 244.00 | | 57 307.00 |
EE Grand total (I to V) | 55 608.00 | 28 473.00 | | 55 608.00 |
EG Accrued income and payables due within one year | 56 497.00 | 31 244.00 | | 56 497.00 |
EI Including equity loans | 9 570.00 | | | 9 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 328.00 | -648.00 | 65 681.00 | 66 328.00 |
FJ Net sales | 66 328.00 | -648.00 | 65 681.00 | 66 328.00 |
FO Operating subsidies | | | 30 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 97 686.00 | |
FS Purchases of goods (including customs duties) | | | 22 190.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 32 898.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 95 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 686.00 | 111 279.00 | | 97 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 614.00 | 107 954.00 | | 96 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 3 324.00 | | 1 073.00 |
