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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 550.00 | | 44 550.00 | 44 550.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 7 657.00 | 1 263.00 | 8 920.00 |
AT Other tangible assets | 61 476.00 | 40 430.00 | 21 045.00 | 61 476.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 117 615.00 | 48 088.00 | 69 527.00 | 117 615.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CD Marketable securities | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 352.00 | | 5 352.00 | 5 352.00 |
CO Grand total (0 to V) | 122 968.00 | 48 088.00 | 74 880.00 | 122 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | 11 231.00 | 13 714.00 | | 11 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -2 483.00 | | 1 979.00 |
DL TOTAL (I) | 33 435.00 | 31 455.00 | | 33 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 22 817.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 913.00 | | 3 411.00 |
DX Trade payables and related accounts | 17 481.00 | 12 116.00 | | 17 481.00 |
DY Tax and social security liabilities | 10 473.00 | 13 534.00 | | 10 473.00 |
EC TOTAL (IV) | 41 444.00 | 52 381.00 | | 41 444.00 |
EE Grand total (I to V) | 74 880.00 | 83 837.00 | | 74 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 572.00 | |
FJ Net sales | | | 112 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 287.00 | |
FU Purchases of raw materials and other supplies | | | 37 867.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 28 253.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 565.00 | 109 217.00 | | 113 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 585.00 | 111 700.00 | | 111 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | -2 483.00 | | 1 979.00 |
