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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 17 496.00 | 16 191.00 | 1 305.00 | 17 496.00 |
AT Other tangible assets | 35 645.00 | 10 727.00 | 24 918.00 | 35 645.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 117 691.00 | 26 918.00 | 90 773.00 | 117 691.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 67 703.00 | | 67 703.00 | 67 703.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 77 236.00 | | 77 236.00 | 77 236.00 |
CO Grand total (0 to V) | 194 927.00 | 26 918.00 | 168 009.00 | 194 927.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 56 993.00 | 50 709.00 | | 56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 6 284.00 | | 2 847.00 |
DL TOTAL (I) | 79 640.00 | 76 793.00 | | 79 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 291.00 | 50 199.00 | | 34 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 196.00 | 7 742.00 | | 15 196.00 |
DX Trade payables and related accounts | 27 132.00 | 11 378.00 | | 27 132.00 |
DY Tax and social security liabilities | 10 641.00 | 7 320.00 | | 10 641.00 |
EA Other liabilities | 1 109.00 | 1 557.00 | | 1 109.00 |
EC TOTAL (IV) | 88 369.00 | 78 196.00 | | 88 369.00 |
EE Grand total (I to V) | 168 009.00 | 154 989.00 | | 168 009.00 |
EG Accrued income and payables due within one year | | 196.00 | | |
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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 | 309 980.00 | | 309 980.00 | 309 980.00 |
FJ Net sales | 309 980.00 | | 309 980.00 | 309 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 168.00 | |
FS Purchases of goods (including customs duties) | | | 185 127.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 39 011.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 50 807.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 21 992.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 21 992.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -3 658.00 | | -31.00 |
HK Income tax | 227.00 | 917.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 318.00 | 270 061.00 | | 311 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 472.00 | 263 777.00 | | 308 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 6 284.00 | | 2 847.00 |
