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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 680.00 | | 28 680.00 | 28 680.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 5 416.00 | 2 381.00 | 7 796.00 |
AT Other tangible assets | 11 430.00 | 3 714.00 | 7 716.00 | 11 430.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 956.00 | 9 130.00 | 38 826.00 | 47 956.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 486.00 | | 3 486.00 | 3 486.00 |
CO Grand total (0 to V) | 51 442.00 | 9 130.00 | 42 312.00 | 51 442.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 784.00 | 6 707.00 | | 12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 6 077.00 | | 4 011.00 |
DL TOTAL (I) | 17 895.00 | 13 884.00 | | 17 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 548.00 | 23 938.00 | | 16 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 3 484.00 | | 326.00 |
DX Trade payables and related accounts | 5 929.00 | 4 185.00 | | 5 929.00 |
DY Tax and social security liabilities | 1 607.00 | 1 360.00 | | 1 607.00 |
EC TOTAL (IV) | 24 417.00 | 33 741.00 | | 24 417.00 |
EE Grand total (I to V) | 42 312.00 | 47 625.00 | | 42 312.00 |
EG Accrued income and payables due within one year | 15 555.00 | 17 216.00 | | 15 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 591.00 | | 79 591.00 | 79 591.00 |
FJ Net sales | 79 591.00 | | 79 591.00 | 79 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 80 176.00 | |
FU Purchases of raw materials and other supplies | | | 26 331.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 21 414.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 74 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 628.00 | 999.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 176.00 | 77 244.00 | | 80 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 165.00 | 71 167.00 | | 76 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 6 077.00 | | 4 011.00 |
