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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 234.00 | 16 473.00 | 761.00 | 17 234.00 |
AT Other tangible assets | 60 622.00 | 39 365.00 | 21 257.00 | 60 622.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 154 596.00 | 56 838.00 | 97 759.00 | 154 596.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 9 435.00 | | 9 435.00 | 9 435.00 |
CO Grand total (0 to V) | 164 031.00 | 56 838.00 | 107 194.00 | 164 031.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 031.00 | 42 086.00 | | 40 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -2 055.00 | | 772.00 |
DL TOTAL (I) | 46 303.00 | 45 531.00 | | 46 303.00 |
DU Loans and Debts from Credit Institutions (3) | 25 858.00 | 20 076.00 | | 25 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 25 866.00 | | 22 178.00 |
DX Trade payables and related accounts | 5 141.00 | 6 663.00 | | 5 141.00 |
DY Tax and social security liabilities | 7 713.00 | 7 361.00 | | 7 713.00 |
EC TOTAL (IV) | 60 890.00 | 59 966.00 | | 60 890.00 |
EE Grand total (I to V) | 107 194.00 | 105 497.00 | | 107 194.00 |
EG Accrued income and payables due within one year | 49 951.00 | 59 966.00 | | 49 951.00 |
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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 | 116 623.00 | | 116 623.00 | 116 623.00 |
FJ Net sales | 116 623.00 | | 116 623.00 | 116 623.00 |
FN Capitalized production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 124 765.00 | |
FU Purchases of raw materials and other supplies | | | 11 040.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 50 888.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 37 026.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 122 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | 204.00 | 669.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 1 629.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -920.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 768.00 | 124 137.00 | | 124 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 995.00 | 126 192.00 | | 123 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -2 055.00 | | 772.00 |
