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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 720.00 | | 17 720.00 | 17 720.00 |
AR Technical installations, industrial equipment and tools | 19 089.00 | 5 406.00 | 13 683.00 | 19 089.00 |
AT Other tangible assets | 35 580.00 | 8 771.00 | 26 808.00 | 35 580.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 389.00 | 14 178.00 | 59 211.00 | 73 389.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 45 389.00 | | 45 389.00 | 45 389.00 |
CO Grand total (0 to V) | 118 777.00 | 14 178.00 | 104 600.00 | 118 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 826.00 | | | 31 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | | | 15 054.00 |
DL TOTAL (I) | 52 380.00 | | | 52 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 777.00 | | | 27 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 6 617.00 | | | 6 617.00 |
DY Tax and social security liabilities | 17 166.00 | | | 17 166.00 |
EC TOTAL (IV) | 52 220.00 | | | 52 220.00 |
EE Grand total (I to V) | 104 600.00 | | | 104 600.00 |
EG Accrued income and payables due within one year | 30 921.00 | | | 30 921.00 |
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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 | 4 809.00 | | 4 809.00 | 4 809.00 |
FG Production sold - services | 154 802.00 | | 154 802.00 | 154 802.00 |
FJ Net sales | 159 611.00 | | 159 611.00 | 159 611.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FU Purchases of raw materials and other supplies | | | 20 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 63 234.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 149 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | | | 3 685.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 942.00 | | | 166 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 888.00 | | | 151 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | | | 15 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 6 617.00 | 6 567.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150.00 | 6 150.00 | 1 000.00 | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 220.00 | 30 921.00 | 21 299.00 | 52 220.00 |
