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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 8 806.00 | 5 767.00 | 3 038.00 | 8 806.00 |
AT Other tangible assets | 8 387.00 | 4 215.00 | 4 172.00 | 8 387.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 188 349.00 | 9 982.00 | 178 367.00 | 188 349.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 25 390.00 | | 25 390.00 | 25 390.00 |
CO Grand total (0 to V) | 213 739.00 | 9 982.00 | 203 756.00 | 213 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -688.00 | -8 802.00 | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 8 114.00 | | -291.00 |
DL TOTAL (I) | 139 021.00 | 139 312.00 | | 139 021.00 |
DQ Provisions for Expenses | 782.00 | 782.00 | | 782.00 |
DR TOTAL (IV) | 782.00 | 782.00 | | 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14 018.00 | 1 711.00 | | 14 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 25 033.00 | | 24 556.00 |
DX Trade payables and related accounts | 9 703.00 | 24 164.00 | | 9 703.00 |
DY Tax and social security liabilities | 15 677.00 | 16 006.00 | | 15 677.00 |
EC TOTAL (IV) | 63 954.00 | 66 913.00 | | 63 954.00 |
EE Grand total (I to V) | 203 756.00 | 207 006.00 | | 203 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 135.00 | | 187 135.00 | 187 135.00 |
FJ Net sales | 187 135.00 | | 187 135.00 | 187 135.00 |
FO Operating subsidies | | | 27 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 187 608.00 | |
FU Purchases of raw materials and other supplies | | | 34 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 69 436.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 62 766.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 991.00 | 1 476.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 1 476.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -1 476.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 672.00 | 210 220.00 | | 187 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 963.00 | 202 107.00 | | 187 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 8 114.00 | | -291.00 |
