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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 7 063.00 | 354.00 | 7 417.00 |
AT Other tangible assets | 26 062.00 | 15 624.00 | 10 438.00 | 26 062.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 900.00 | 22 687.00 | 31 212.00 | 53 900.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BN Goods in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 22 673.00 | | 22 673.00 | 22 673.00 |
CO Grand total (0 to V) | 76 574.00 | 22 687.00 | 53 886.00 | 76 574.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 502.00 | 9 072.00 | | 10 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | 1 429.00 | | -1 151.00 |
DL TOTAL (I) | 13 750.00 | 14 902.00 | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586.00 | 9 403.00 | | 5 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 26 673.00 | | 23 490.00 |
DW Advances and down payments received on current orders | | 2 740.00 | | |
DX Trade payables and related accounts | 8 442.00 | 7 696.00 | | 8 442.00 |
DY Tax and social security liabilities | 2 616.00 | 812.00 | | 2 616.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 40 135.00 | 48 327.00 | | 40 135.00 |
EE Grand total (I to V) | 53 886.00 | 63 229.00 | | 53 886.00 |
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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 | 119 484.00 | | 119 484.00 | 119 484.00 |
FJ Net sales | 119 484.00 | | 119 484.00 | 119 484.00 |
FM Inventory production | | | -7 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 114 424.00 | |
FU Purchases of raw materials and other supplies | | | 44 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 22 129.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 115 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 258.00 | 146 199.00 | | 121 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 409.00 | 144 769.00 | | 122 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | 1 429.00 | | -1 151.00 |
