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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 71 389.00 | 66 591.00 | 4 798.00 | 71 389.00 |
AT Other tangible assets | 15 724.00 | 6 641.00 | 9 083.00 | 15 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 128.00 | 73 232.00 | 193 897.00 | 267 128.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 23 603.00 | | 23 603.00 | 23 603.00 |
CO Grand total (0 to V) | 290 731.00 | 73 232.00 | 217 500.00 | 290 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 277.00 | 59 678.00 | | 65 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | 5 599.00 | | 6 668.00 |
DL TOTAL (I) | 80 745.00 | 74 077.00 | | 80 745.00 |
DU Loans and Debts from Credit Institutions (3) | 73 462.00 | 83 894.00 | | 73 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 339.00 | 38 196.00 | | 36 339.00 |
DX Trade payables and related accounts | 19 037.00 | 10 652.00 | | 19 037.00 |
DY Tax and social security liabilities | 7 664.00 | 13 821.00 | | 7 664.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 136 754.00 | 146 563.00 | | 136 754.00 |
EE Grand total (I to V) | 217 500.00 | 220 640.00 | | 217 500.00 |
EG Accrued income and payables due within one year | 86 140.00 | 81 834.00 | | 86 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 733.00 | 5 563.00 | | 8 733.00 |
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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 | 2 154.00 | | 2 154.00 | 2 154.00 |
FD Production sold - goods | 203 219.00 | | 203 219.00 | 203 219.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 206 218.00 | | 206 218.00 | 206 218.00 |
FO Operating subsidies | | | 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 60 470.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 61 132.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GB Operating Expenses - Provisions | | | 3 072.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 195 927.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | 663.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 753.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -753.00 | | -72.00 |
HK Income tax | 909.00 | 838.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 472.00 | 191 844.00 | | 206 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 804.00 | 186 245.00 | | 199 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668.00 | 5 599.00 | | 6 668.00 |
