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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 11 701.00 | 3 791.00 | 15 492.00 |
AT Other tangible assets | 23 169.00 | 16 024.00 | 7 145.00 | 23 169.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 191.00 | 27 725.00 | 21 466.00 | 49 191.00 |
BL Raw materials, supplies | 6 996.00 | | 6 996.00 | 6 996.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 86 122.00 | | 86 122.00 | 86 122.00 |
CO Grand total (0 to V) | 135 313.00 | 27 725.00 | 107 587.00 | 135 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 758.00 | 13 366.00 | | 22 758.00 |
DH Retained earnings | | 6 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 3 027.00 | | 1 380.00 |
DL TOTAL (I) | 28 537.00 | 27 158.00 | | 28 537.00 |
DU Loans and Debts from Credit Institutions (3) | 44 214.00 | 52 541.00 | | 44 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 7 962.00 | | 8 162.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 13 031.00 | 12 315.00 | | 13 031.00 |
DY Tax and social security liabilities | 12 623.00 | 12 629.00 | | 12 623.00 |
EC TOTAL (IV) | 79 050.00 | 86 467.00 | | 79 050.00 |
EE Grand total (I to V) | 107 587.00 | 113 624.00 | | 107 587.00 |
EG Accrued income and payables due within one year | 43 091.00 | 41 355.00 | | 43 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 84.00 | | 71.00 |
EI Including equity loans | 8 162.00 | | | 8 162.00 |
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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 | 34 959.00 | | 34 959.00 | 34 959.00 |
FD Production sold - goods | 126 690.00 | | 126 690.00 | 126 690.00 |
FJ Net sales | 161 649.00 | | 161 649.00 | 161 649.00 |
FO Operating subsidies | | | 64 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 232 527.00 | |
FS Purchases of goods (including customs duties) | | | 17 813.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 71 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 809.00 | |
FW Other purchases and external expenses | | | 61 633.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 62 031.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 228 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 45.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 723.00 | 45.00 | | 8 723.00 |
HE Exceptional expenses on management operations | 10 049.00 | 13 694.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 10 920.00 | 13 861.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -13 817.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 250.00 | 261 953.00 | | 241 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 870.00 | 258 926.00 | | 239 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 3 027.00 | | 1 380.00 |
