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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 6 250.00 | 8 750.00 | 15 000.00 |
AT Other tangible assets | 12 170.00 | 1 475.00 | 10 695.00 | 12 170.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 141 657.00 | 7 725.00 | 133 932.00 | 141 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 627.00 | | 32 627.00 | 32 627.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 55 461.00 | | 55 461.00 | 55 461.00 |
CO Grand total (0 to V) | 197 117.00 | 7 725.00 | 189 393.00 | 197 117.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 7 938.00 | 7 938.00 | | 7 938.00 |
DH Retained earnings | 4 744.00 | 2 756.00 | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 1 988.00 | | 1 143.00 |
DL TOTAL (I) | 21 701.00 | 20 558.00 | | 21 701.00 |
DU Loans and Debts from Credit Institutions (3) | 28 258.00 | 24 758.00 | | 28 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 328.00 | 52 410.00 | | 53 328.00 |
DX Trade payables and related accounts | 60 492.00 | 63 074.00 | | 60 492.00 |
DY Tax and social security liabilities | 6 378.00 | 6 736.00 | | 6 378.00 |
EA Other liabilities | 19 235.00 | | | 19 235.00 |
EC TOTAL (IV) | 167 691.00 | 146 978.00 | | 167 691.00 |
EE Grand total (I to V) | 189 393.00 | 167 537.00 | | 189 393.00 |
EG Accrued income and payables due within one year | 154 753.00 | 128 055.00 | | 154 753.00 |
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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 | 88 965.00 | | 88 965.00 | 88 965.00 |
FJ Net sales | 88 965.00 | | 88 965.00 | 88 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 22 672.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 86 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 673.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 673.00 | | 50.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 673.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 092.00 | 82 999.00 | | 89 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 950.00 | 81 011.00 | | 87 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 1 988.00 | | 1 143.00 |
