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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 | 5 500.00 | 3 748.00 | 1 752.00 | 5 500.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 11 872.00 | 21 113.00 | 32 985.00 |
AT Other tangible assets | 38 248.00 | 12 239.00 | 26 008.00 | 38 248.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 155 036.00 | 27 860.00 | 127 176.00 | 155 036.00 |
BL Raw materials, supplies | 9 662.00 | | 9 662.00 | 9 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 17 999.00 | | 17 999.00 | 17 999.00 |
CO Grand total (0 to V) | 173 034.00 | 27 860.00 | 145 175.00 | 173 034.00 |
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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 | -44 089.00 | | | -44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | -44 089.00 | | 368.00 |
DL TOTAL (I) | -33 721.00 | -34 089.00 | | -33 721.00 |
DU Loans and Debts from Credit Institutions (3) | 124 388.00 | 138 451.00 | | 124 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 070.00 | 29 915.00 | | 35 070.00 |
DX Trade payables and related accounts | 10 743.00 | 16 530.00 | | 10 743.00 |
DY Tax and social security liabilities | 8 695.00 | 6 630.00 | | 8 695.00 |
EC TOTAL (IV) | 178 895.00 | 191 525.00 | | 178 895.00 |
EE Grand total (I to V) | 145 175.00 | 157 436.00 | | 145 175.00 |
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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 | 12 165.00 | | 12 165.00 | 12 165.00 |
FG Production sold - services | 109 664.00 | | 109 664.00 | 109 664.00 |
FJ Net sales | 121 829.00 | | 121 829.00 | 121 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 122 600.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 181.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 45 535.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GE Other Expenses | | | 12 530.00 | |
GF Total Operating Expenses (II) | | | 118 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 228.00 | 85.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 327.00 | 85.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -85.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 600.00 | 99 571.00 | | 122 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 232.00 | 143 660.00 | | 122 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | -44 089.00 | | 368.00 |
