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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 5 721.00 | 1 777.00 | 3 944.00 | 5 721.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 4 641.00 | 751.00 | 3 890.00 | 4 641.00 |
AR Technical installations, industrial equipment and tools | 17 487.00 | 5 440.00 | 12 047.00 | 17 487.00 |
AT Other tangible assets | 2 584.00 | 503.00 | 2 081.00 | 2 584.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 57 033.00 | 8 471.00 | 48 562.00 | 57 033.00 |
BX Customers and related accounts | 14 776.00 | | 14 776.00 | 14 776.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 876.00 | | 30 876.00 | 30 876.00 |
CO Grand total (0 to V) | 87 909.00 | 8 471.00 | 79 438.00 | 87 909.00 |
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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 |
DG Other reserves | 3 892.00 | | | 3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 4 692.00 | | 1 442.00 |
DL TOTAL (I) | 14 134.00 | 12 692.00 | | 14 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 279.00 | 27 342.00 | | 23 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | 26 484.00 | | 20 804.00 |
DX Trade payables and related accounts | 10 611.00 | 4 279.00 | | 10 611.00 |
DY Tax and social security liabilities | 10 610.00 | 7 483.00 | | 10 610.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 65 304.00 | 65 639.00 | | 65 304.00 |
EE Grand total (I to V) | 79 438.00 | 78 331.00 | | 79 438.00 |
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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 | 107 575.00 | | 107 575.00 | 107 575.00 |
FJ Net sales | 107 575.00 | | 107 575.00 | 107 575.00 |
FO Operating subsidies | | | 12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 120 253.00 | |
FU Purchases of raw materials and other supplies | | | 37 978.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 36 134.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 117 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 62.00 | 740.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 290.00 | 66 393.00 | | 120 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 848.00 | 61 701.00 | | 118 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 4 692.00 | | 1 442.00 |
