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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 132.00 | | 111 132.00 | 111 132.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 29 340.00 | 29 257.00 | 83.00 | 29 340.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 160 352.00 | 43 725.00 | 116 627.00 | 160 352.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 33 458.00 | | 33 458.00 | 33 458.00 |
CO Grand total (0 to V) | 193 810.00 | 43 725.00 | 150 085.00 | 193 810.00 |
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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 | 18 559.00 | 11 087.00 | | 18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 7 472.00 | | 1 838.00 |
DL TOTAL (I) | 30 397.00 | 28 559.00 | | 30 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | 43 318.00 | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | 15 453.00 | | 15 453.00 |
DX Trade payables and related accounts | 12 997.00 | 8 087.00 | | 12 997.00 |
DY Tax and social security liabilities | 19 282.00 | 31 816.00 | | 19 282.00 |
EA Other liabilities | 51 881.00 | 30 254.00 | | 51 881.00 |
EC TOTAL (IV) | 119 687.00 | 128 928.00 | | 119 687.00 |
EE Grand total (I to V) | 150 085.00 | 157 486.00 | | 150 085.00 |
EG Accrued income and payables due within one year | 119 687.00 | 108 854.00 | | 119 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 725.00 | | 9 725.00 | 9 725.00 |
FG Production sold - services | 135 814.00 | | 135 814.00 | 135 814.00 |
FJ Net sales | 145 539.00 | | 145 539.00 | 145 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 148 695.00 | |
FS Purchases of goods (including customs duties) | | | 14 442.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 240.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 71 892.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 145 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 1 628.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 1 628.00 | | 448.00 |
HE Exceptional expenses on management operations | 17.00 | 136.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 136.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 1 492.00 | | 430.00 |
HK Income tax | | -1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 143.00 | 152 919.00 | | 149 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 304.00 | 145 447.00 | | 147 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 7 472.00 | | 1 838.00 |
