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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 30 279.00 | 4 223.00 | 26 056.00 | 30 279.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 761.00 | 2 128.00 | 2 889.00 |
AT Other tangible assets | 11 554.00 | 3 279.00 | 8 275.00 | 11 554.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 126 323.00 | 8 263.00 | 118 059.00 | 126 323.00 |
BT Goods | 12 732.00 | | 12 732.00 | 12 732.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 21 479.00 | | 21 479.00 | 21 479.00 |
CO Grand total (0 to V) | 147 802.00 | 8 263.00 | 139 538.00 | 147 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 339.00 | 45 675.00 | | 15 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | -30 336.00 | | 10 022.00 |
DL TOTAL (I) | 26 461.00 | 16 439.00 | | 26 461.00 |
DU Loans and Debts from Credit Institutions (3) | 84 751.00 | 97 565.00 | | 84 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 8 344.00 | | 13 293.00 |
DX Trade payables and related accounts | 7 689.00 | 11 098.00 | | 7 689.00 |
DY Tax and social security liabilities | 7 344.00 | 7 888.00 | | 7 344.00 |
EC TOTAL (IV) | 113 077.00 | 124 895.00 | | 113 077.00 |
EE Grand total (I to V) | 139 538.00 | 141 334.00 | | 139 538.00 |
EI Including equity loans | 13 293.00 | | | 13 293.00 |
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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 | 14 873.00 | | 14 873.00 | 14 873.00 |
FG Production sold - services | 103 709.00 | | 103 709.00 | 103 709.00 |
FJ Net sales | 118 582.00 | | 118 582.00 | 118 582.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 120 349.00 | |
FS Purchases of goods (including customs duties) | | | 20 228.00 | |
FT Inventory change (goods) | | | -2 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 43 304.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 108 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 349.00 | 36 727.00 | | 120 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 327.00 | 67 063.00 | | 110 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | -30 336.00 | | 10 022.00 |
