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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 9 583.00 | 6 462.00 | 16 045.00 |
AT Other tangible assets | 28 562.00 | 20 804.00 | 7 758.00 | 28 562.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 77 963.00 | 30 387.00 | 47 576.00 | 77 963.00 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 23 386.00 | | 23 386.00 | 23 386.00 |
CO Grand total (0 to V) | 101 348.00 | 30 387.00 | 70 962.00 | 101 348.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 414.00 | 11 547.00 | | 18 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | 6 867.00 | | 4 197.00 |
DL TOTAL (I) | 24 261.00 | 20 064.00 | | 24 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 665.00 | 32 716.00 | | 29 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 5 853.00 | | 51.00 |
DW Advances and down payments received on current orders | 5 500.00 | 2 850.00 | | 5 500.00 |
DX Trade payables and related accounts | 5 442.00 | 6 348.00 | | 5 442.00 |
DY Tax and social security liabilities | 6 043.00 | 6 330.00 | | 6 043.00 |
EC TOTAL (IV) | 46 701.00 | 54 098.00 | | 46 701.00 |
EE Grand total (I to V) | 70 962.00 | 74 162.00 | | 70 962.00 |
EG Accrued income and payables due within one year | 20 193.00 | 25 672.00 | | 20 193.00 |
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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 | 76 190.00 | | 76 190.00 | 76 190.00 |
FJ Net sales | 76 190.00 | | 76 190.00 | 76 190.00 |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 492.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FW Other purchases and external expenses | | | 26 292.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 20 321.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 10.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 10.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -10.00 | | -99.00 |
HK Income tax | 698.00 | 463.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 494.00 | 105 088.00 | | 80 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 298.00 | 98 222.00 | | 76 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | 6 867.00 | | 4 197.00 |
