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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 71 389.00 | 68 037.00 | 3 353.00 | 71 389.00 |
AT Other tangible assets | 15 724.00 | 8 325.00 | 7 399.00 | 15 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 128.00 | 76 362.00 | 190 767.00 | 267 128.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 22 298.00 | | 22 298.00 | 22 298.00 |
CO Grand total (0 to V) | 289 427.00 | 76 362.00 | 213 065.00 | 289 427.00 |
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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 | | 800.00 |
DG Other reserves | 67 945.00 | 65 277.00 | | 67 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 6 668.00 | | 961.00 |
DL TOTAL (I) | 77 706.00 | 80 745.00 | | 77 706.00 |
DU Loans and Debts from Credit Institutions (3) | 90 476.00 | 73 462.00 | | 90 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 36 339.00 | | 11 525.00 |
DX Trade payables and related accounts | 20 089.00 | 19 037.00 | | 20 089.00 |
DY Tax and social security liabilities | 8 640.00 | 7 664.00 | | 8 640.00 |
EA Other liabilities | 4 629.00 | 253.00 | | 4 629.00 |
EC TOTAL (IV) | 135 359.00 | 136 754.00 | | 135 359.00 |
EE Grand total (I to V) | 213 065.00 | 217 500.00 | | 213 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 001.00 | 8 733.00 | | 10 001.00 |
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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 | 1 469.00 | | 1 469.00 | 1 469.00 |
FD Production sold - goods | 209 404.00 | | 209 404.00 | 209 404.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 211 816.00 | | 211 816.00 | 211 816.00 |
FO Operating subsidies | | | 1 502.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 213 384.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 59 340.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 62 845.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 208 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 80.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -72.00 | | -413.00 |
HK Income tax | -210.00 | 909.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 384.00 | 206 472.00 | | 213 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 423.00 | 199 804.00 | | 212 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 6 668.00 | | 961.00 |
