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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 26 520.00 | 21 864.00 | 4 655.00 | 26 520.00 |
AT Other tangible assets | 8 460.00 | 6 033.00 | 2 427.00 | 8 460.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 029.00 | 27 897.00 | 42 132.00 | 70 029.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 24 326.00 | | 24 326.00 | 24 326.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 32 459.00 | | 32 459.00 | 32 459.00 |
CO Grand total (0 to V) | 102 489.00 | 27 897.00 | 74 591.00 | 102 489.00 |
CR Shares due in more than one year | 49.00 | | | 49.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 789.00 | 7 006.00 | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 995.00 | 7 782.00 | | 16 995.00 |
DL TOTAL (I) | 37 285.00 | 20 289.00 | | 37 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 879.00 | 21 069.00 | | 16 879.00 |
DX Trade payables and related accounts | 3 675.00 | 2 625.00 | | 3 675.00 |
DY Tax and social security liabilities | 1 653.00 | 1 078.00 | | 1 653.00 |
EA Other liabilities | 15 097.00 | 22 982.00 | | 15 097.00 |
EC TOTAL (IV) | 37 306.00 | 47 755.00 | | 37 306.00 |
EE Grand total (I to V) | 74 591.00 | 68 045.00 | | 74 591.00 |
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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 | | | 109 501.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 109 546.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 109 579.00 | |
FS Purchases of goods (including customs duties) | | | 22 957.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 34 171.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 22 651.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 2 999.00 | 1 373.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 579.00 | 63 356.00 | | 109 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 583.00 | 55 573.00 | | 92 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 7 782.00 | | 16 995.00 |
