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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 755.00 | | 66 755.00 | 66 755.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 207.00 | 2 492.00 | 4 700.00 |
AT Other tangible assets | 7 105.00 | 2 684.00 | 4 421.00 | 7 105.00 |
BJ TOTAL (I) | 78 560.00 | 4 891.00 | 73 668.00 | 78 560.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 10 761.00 | | 10 761.00 | 10 761.00 |
CO Grand total (0 to V) | 89 321.00 | 4 891.00 | 84 429.00 | 89 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 999.00 | 23 778.00 | | 30 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 1 787.00 | | 2 549.00 |
DL TOTAL (I) | 33 549.00 | 25 565.00 | | 33 549.00 |
DT Other Bond Issues | 41 234.00 | 50 300.00 | | 41 234.00 |
DX Trade payables and related accounts | 8 105.00 | 6 577.00 | | 8 105.00 |
DY Tax and social security liabilities | 1 541.00 | 5 167.00 | | 1 541.00 |
EC TOTAL (IV) | 50 880.00 | 62 044.00 | | 50 880.00 |
EE Grand total (I to V) | 84 429.00 | 87 609.00 | | 84 429.00 |
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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 | | | 68 276.00 | |
FD Production sold - goods | | | 16 072.00 | |
FJ Net sales | | | 84 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 349.00 | |
FS Purchases of goods (including customs duties) | | | 24 525.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 7 552.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 31 326.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 8 943.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 80 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 467.00 | 220.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -220.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 425.00 | 79 063.00 | | 84 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 876.00 | 77 277.00 | | 81 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 1 787.00 | | 2 549.00 |
