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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 270.00 | | 58 270.00 | 58 270.00 |
AR Technical installations, industrial equipment and tools | 20 721.00 | 13 138.00 | 7 583.00 | 20 721.00 |
AT Other tangible assets | 6 383.00 | 5 839.00 | 545.00 | 6 383.00 |
BJ TOTAL (I) | 85 390.00 | 18 977.00 | 66 413.00 | 85 390.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 41 064.00 | | 41 064.00 | 41 064.00 |
CO Grand total (0 to V) | 126 454.00 | 18 977.00 | 107 477.00 | 126 454.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -5 556.00 | -16 772.00 | | -5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | 11 217.00 | | 1 108.00 |
DL TOTAL (I) | -3 548.00 | -4 656.00 | | -3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | 22 579.00 | | 16 850.00 |
DW Advances and down payments received on current orders | | 1 485.00 | | |
DX Trade payables and related accounts | 19 771.00 | 21 101.00 | | 19 771.00 |
DY Tax and social security liabilities | 13 884.00 | 10 488.00 | | 13 884.00 |
EA Other liabilities | 60 521.00 | 56 600.00 | | 60 521.00 |
EC TOTAL (IV) | 111 025.00 | 112 253.00 | | 111 025.00 |
EE Grand total (I to V) | 107 477.00 | 107 597.00 | | 107 477.00 |
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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 | 150 960.00 | | 150 960.00 | 150 960.00 |
FJ Net sales | 150 960.00 | | 150 960.00 | 150 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 450.00 | |
FS Purchases of goods (including customs duties) | | | 41 091.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 34 472.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 54 765.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 150 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 975.00 | 3 181.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 3 181.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | -3 181.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 450.00 | 149 307.00 | | 155 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 343.00 | 138 091.00 | | 154 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | 11 217.00 | | 1 108.00 |
