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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AR Technical installations, industrial equipment and tools | 14 825.00 | 9 640.00 | 5 186.00 | 14 825.00 |
AT Other tangible assets | 4 536.00 | 3 858.00 | 678.00 | 4 536.00 |
BJ TOTAL (I) | 56 661.00 | 13 497.00 | 43 164.00 | 56 661.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 7 953.00 | | 7 953.00 | 7 953.00 |
CO Grand total (0 to V) | 64 615.00 | 13 497.00 | 51 117.00 | 64 615.00 |
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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 |
DH Retained earnings | -33 349.00 | -47 852.00 | | -33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 14 503.00 | | 7 482.00 |
DL TOTAL (I) | -24 868.00 | -32 349.00 | | -24 868.00 |
DU Loans and Debts from Credit Institutions (3) | 19 575.00 | 25 887.00 | | 19 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 484.00 | | 141.00 |
DX Trade payables and related accounts | 25 603.00 | 21 687.00 | | 25 603.00 |
DY Tax and social security liabilities | 20 782.00 | 23 626.00 | | 20 782.00 |
EA Other liabilities | 9 884.00 | 11 741.00 | | 9 884.00 |
EC TOTAL (IV) | 75 985.00 | 84 425.00 | | 75 985.00 |
EE Grand total (I to V) | 51 117.00 | 52 076.00 | | 51 117.00 |
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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 | 145 889.00 | | 145 889.00 | 145 889.00 |
FJ Net sales | 145 889.00 | | 145 889.00 | 145 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 147 936.00 | |
FU Purchases of raw materials and other supplies | | | 57 711.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 133 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 5 657.00 | 746.00 | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 746.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | -746.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 108.00 | 176 590.00 | | 148 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 626.00 | 162 087.00 | | 140 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | 14 503.00 | | 7 482.00 |
