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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 28 437.00 | 23 078.00 | 5 359.00 | 28 437.00 |
AT Other tangible assets | 20 972.00 | 5 714.00 | 15 258.00 | 20 972.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 709.00 | 28 792.00 | 185 917.00 | 214 709.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 22 967.00 | | 22 967.00 | 22 967.00 |
CO Grand total (0 to V) | 237 676.00 | 28 792.00 | 208 884.00 | 237 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -100 975.00 | -75 533.00 | | -100 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | -25 442.00 | | 10 120.00 |
DL TOTAL (I) | -88 855.00 | -98 975.00 | | -88 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 226.00 | 266 962.00 | | 279 226.00 |
DX Trade payables and related accounts | 6 343.00 | 13 377.00 | | 6 343.00 |
DY Tax and social security liabilities | 12 169.00 | 14 743.00 | | 12 169.00 |
EC TOTAL (IV) | 297 739.00 | 295 083.00 | | 297 739.00 |
EE Grand total (I to V) | 208 884.00 | 196 108.00 | | 208 884.00 |
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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 | 173 890.00 | | 173 890.00 | 173 890.00 |
FJ Net sales | 173 890.00 | | 173 890.00 | 173 890.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 526.00 | |
FU Purchases of raw materials and other supplies | | | 61 276.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 50 679.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 33 931.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 171 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 358.00 | 1 550.00 | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | 1 550.00 | | 5 358.00 |
HE Exceptional expenses on management operations | 1 243.00 | 209.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 209.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | 1 341.00 | | 4 115.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 884.00 | 132 232.00 | | 182 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 764.00 | 157 674.00 | | 172 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | -25 442.00 | | 10 120.00 |
