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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 76 795.00 | 54 522.00 | 22 273.00 | 76 795.00 |
AT Other tangible assets | 9 190.00 | 4 994.00 | 4 197.00 | 9 190.00 |
BJ TOTAL (I) | 131 075.00 | 59 516.00 | 71 559.00 | 131 075.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 7 479.00 | | 7 479.00 | 7 479.00 |
CO Grand total (0 to V) | 138 554.00 | 59 516.00 | 79 039.00 | 138 554.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 1 763.00 | | 3 060.00 |
DG Other reserves | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 1 747.00 | | 7 976.00 |
DL TOTAL (I) | 42 087.00 | 34 110.00 | | 42 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 19 318.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 838.00 | | 1 179.00 |
DX Trade payables and related accounts | 7 825.00 | 6 177.00 | | 7 825.00 |
DY Tax and social security liabilities | 10 292.00 | 10 023.00 | | 10 292.00 |
EA Other liabilities | 8 075.00 | 13 579.00 | | 8 075.00 |
EC TOTAL (IV) | 36 952.00 | 49 935.00 | | 36 952.00 |
EE Grand total (I to V) | 79 039.00 | 84 045.00 | | 79 039.00 |
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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 | 184 347.00 | | 184 347.00 | 184 347.00 |
FJ Net sales | 184 347.00 | | 184 347.00 | 184 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 350.00 | |
FU Purchases of raw materials and other supplies | | | 9 277.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 84 268.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 74 064.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | 369.00 | 535.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 554.00 | 535.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | -535.00 | | 5 978.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 882.00 | 172 387.00 | | 190 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 905.00 | 170 639.00 | | 182 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | 1 747.00 | | 7 976.00 |
