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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 100.00 | | 37 100.00 | 37 100.00 |
AR Technical installations, industrial equipment and tools | 23 624.00 | 16 974.00 | 6 650.00 | 23 624.00 |
AT Other tangible assets | 2 353.00 | 1 952.00 | 401.00 | 2 353.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 077.00 | 18 926.00 | 45 151.00 | 64 077.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 29 591.00 | | 29 591.00 | 29 591.00 |
CO Grand total (0 to V) | 93 668.00 | 18 926.00 | 74 742.00 | 93 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 517.00 | 822.00 | | 7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 6 695.00 | | 1 285.00 |
DL TOTAL (I) | 9 902.00 | 8 617.00 | | 9 902.00 |
DU Loans and Debts from Credit Institutions (3) | 36 710.00 | 43 108.00 | | 36 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 6 442.00 | | 1 228.00 |
DX Trade payables and related accounts | 12 354.00 | 8 205.00 | | 12 354.00 |
DY Tax and social security liabilities | 14 549.00 | 5 785.00 | | 14 549.00 |
EC TOTAL (IV) | 64 840.00 | 63 539.00 | | 64 840.00 |
EE Grand total (I to V) | 74 742.00 | 72 156.00 | | 74 742.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | 106 963.00 | | 106 963.00 | 106 963.00 |
FJ Net sales | 106 963.00 | | 106 963.00 | 106 963.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 381.00 | |
FU Purchases of raw materials and other supplies | | | 52 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 29 586.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 56 021.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 145 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 106.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 106.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -106.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 380.00 | 124 322.00 | | 147 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 095.00 | 117 627.00 | | 146 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 6 695.00 | | 1 285.00 |
