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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 159.00 | 58 232.00 | 3 927.00 | 62 159.00 |
AT Other tangible assets | 96 325.00 | 56 159.00 | 40 166.00 | 96 325.00 |
BJ TOTAL (I) | 239 847.00 | 115 642.00 | 124 205.00 | 239 847.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 13 599.00 | | 13 599.00 | 13 599.00 |
CO Grand total (0 to V) | 253 446.00 | 115 642.00 | 137 805.00 | 253 446.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 424.00 | 42 560.00 | | 59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | 16 864.00 | | 11 162.00 |
DL TOTAL (I) | 80 586.00 | 69 424.00 | | 80 586.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342.00 | 22 214.00 | | 8 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | 18 945.00 | | 10 830.00 |
DX Trade payables and related accounts | 13 378.00 | 10 202.00 | | 13 378.00 |
DY Tax and social security liabilities | 8 862.00 | 8 168.00 | | 8 862.00 |
DZ Fixed asset liabilities and related accounts | 15 806.00 | 1 174.00 | | 15 806.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 57 219.00 | 61 055.00 | | 57 219.00 |
EE Grand total (I to V) | 137 805.00 | 130 479.00 | | 137 805.00 |
EG Accrued income and payables due within one year | 57 219.00 | 52 763.00 | | 57 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 228.00 | | 231 228.00 | 231 228.00 |
FJ Net sales | 231 228.00 | | 231 228.00 | 231 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 562.00 | |
FU Purchases of raw materials and other supplies | | | 73 887.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 92 111.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 35 980.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 226 362.00 | |
GG - OPERATING RESULT (I - II) | | | 14 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 743.00 | 2 890.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 564.00 | 222 972.00 | | 240 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 402.00 | 206 107.00 | | 229 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | 16 864.00 | | 11 162.00 |
