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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 896.00 | 42 829.00 | 9 067.00 | 51 896.00 |
AT Other tangible assets | 23 110.00 | 19 636.00 | 3 474.00 | 23 110.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 126 865.00 | 62 465.00 | 64 401.00 | 126 865.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 20 612.00 | | 20 612.00 | 20 612.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 37 252.00 | | 37 252.00 | 37 252.00 |
CO Grand total (0 to V) | 164 117.00 | 62 465.00 | 101 653.00 | 164 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 5 629.00 | 22 295.00 | | 5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | -11 566.00 | | 7 098.00 |
DL TOTAL (I) | 68 827.00 | 66 829.00 | | 68 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | 9 959.00 | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 3 407.00 | | 3 332.00 |
DX Trade payables and related accounts | 10 648.00 | 7 481.00 | | 10 648.00 |
DY Tax and social security liabilities | 8 252.00 | 7 109.00 | | 8 252.00 |
EC TOTAL (IV) | 32 825.00 | 35 623.00 | | 32 825.00 |
EE Grand total (I to V) | 101 653.00 | 102 453.00 | | 101 653.00 |
EG Accrued income and payables due within one year | 32 825.00 | 31 272.00 | | 32 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 565.00 | | 146 565.00 | 146 565.00 |
FJ Net sales | 146 565.00 | | 146 565.00 | 146 565.00 |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 029.00 | |
FU Purchases of raw materials and other supplies | | | 34 236.00 | |
FV Inventory change (raw materials and supplies) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 43 213.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 40 235.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 140 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 653.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | 1.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 1.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 1.00 | | -1 458.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 696.00 | 112 792.00 | | 156 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 598.00 | 124 358.00 | | 149 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | -11 566.00 | | 7 098.00 |
