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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 30 460.00 | 30 460.00 | | 30 460.00 |
AT Other tangible assets | 43 111.00 | 35 005.00 | 8 106.00 | 43 111.00 |
BJ TOTAL (I) | 157 571.00 | 65 465.00 | 92 106.00 | 157 571.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 30 751.00 | | 30 751.00 | 30 751.00 |
CO Grand total (0 to V) | 188 322.00 | 65 465.00 | 122 856.00 | 188 322.00 |
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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 |
DE Statutory or contractual reserves | 90 732.00 | 82 352.00 | | 90 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 8 380.00 | | 2 721.00 |
DJ Investment subsidies | 2 283.00 | 3 383.00 | | 2 283.00 |
DL TOTAL (I) | 104 537.00 | 102 916.00 | | 104 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 056.00 | | 1 479.00 |
DX Trade payables and related accounts | 5 726.00 | 6 688.00 | | 5 726.00 |
DY Tax and social security liabilities | 10 812.00 | 11 685.00 | | 10 812.00 |
EA Other liabilities | 302.00 | 117.00 | | 302.00 |
EC TOTAL (IV) | 18 320.00 | 19 545.00 | | 18 320.00 |
EE Grand total (I to V) | 122 856.00 | 122 461.00 | | 122 856.00 |
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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 | 8 198.00 | | 8 198.00 | 8 198.00 |
FG Production sold - services | 112 494.00 | | 112 494.00 | 112 494.00 |
FJ Net sales | 120 692.00 | | 120 692.00 | 120 692.00 |
FO Operating subsidies | | | 6 302.00 | |
FR Total operating income (I) | | | 126 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 267.00 | |
FT Inventory change (goods) | | | -882.00 | |
FU Purchases of raw materials and other supplies | | | 10 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 31 777.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 54 934.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 125 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 1 176.00 | 10 536.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 538.00 | 10 536.00 | | 1 538.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 5 938.00 | | |
HH Total exceptional expenses (VIII) | | 6 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | 4 506.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 532.00 | 133 490.00 | | 128 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 811.00 | 125 110.00 | | 125 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 8 380.00 | | 2 721.00 |
