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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 10 982.00 | 22 637.00 | 33 619.00 |
AT Other tangible assets | 12 128.00 | 3 541.00 | 8 587.00 | 12 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 112 462.00 | 14 523.00 | 97 939.00 | 112 462.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 728.00 | | 17 728.00 | 17 728.00 |
CO Grand total (0 to V) | 130 190.00 | 14 523.00 | 115 667.00 | 130 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DG Other reserves | 5 993.00 | | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 6 308.00 | | 201.00 |
DL TOTAL (I) | 16 509.00 | 16 308.00 | | 16 509.00 |
DU Loans and Debts from Credit Institutions (3) | 76 137.00 | 92 061.00 | | 76 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 112.00 | | 11 434.00 |
DX Trade payables and related accounts | 6 761.00 | 6 211.00 | | 6 761.00 |
DY Tax and social security liabilities | 4 826.00 | 6 287.00 | | 4 826.00 |
EC TOTAL (IV) | 99 158.00 | 115 671.00 | | 99 158.00 |
EE Grand total (I to V) | 115 667.00 | 131 979.00 | | 115 667.00 |
EG Accrued income and payables due within one year | 39 112.00 | 39 533.00 | | 39 112.00 |
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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 | 159 580.00 | | 159 580.00 | 159 580.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 159 589.00 | | 159 589.00 | 159 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 286.00 | |
FU Purchases of raw materials and other supplies | | | 61 152.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 48 542.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 29 576.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 159 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 295.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 295.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -295.00 | | -636.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 300.00 | 150 471.00 | | 161 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 099.00 | 144 163.00 | | 161 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 6 308.00 | | 201.00 |
