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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 081.00 | | 34 081.00 | 34 081.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 768.00 | 282.00 | 2 050.00 |
AT Other tangible assets | 18 901.00 | 10 919.00 | 7 981.00 | 18 901.00 |
BJ TOTAL (I) | 55 031.00 | 12 687.00 | 42 344.00 | 55 031.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 4 789.00 | | 4 789.00 | 4 789.00 |
CO Grand total (0 to V) | 59 820.00 | 12 687.00 | 47 133.00 | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 830.00 | 1 196.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | 2 634.00 | | 1 591.00 |
DL TOTAL (I) | 10 421.00 | 8 830.00 | | 10 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 9 205.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | 21 407.00 | | 23 607.00 |
DX Trade payables and related accounts | 7 393.00 | 8 371.00 | | 7 393.00 |
DY Tax and social security liabilities | 4 171.00 | 6 401.00 | | 4 171.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 36 712.00 | 45 558.00 | | 36 712.00 |
EE Grand total (I to V) | 47 133.00 | 54 388.00 | | 47 133.00 |
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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 | 76 753.00 | | 76 753.00 | 76 753.00 |
FJ Net sales | 76 753.00 | | 76 753.00 | 76 753.00 |
FO Operating subsidies | | | 1 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 903.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 32 266.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 37 507.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 75 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 955.00 | 134.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 134.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -134.00 | | -148.00 |
HK Income tax | 332.00 | 465.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 710.00 | 89 749.00 | | 78 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 119.00 | 87 115.00 | | 77 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | 2 634.00 | | 1 591.00 |
