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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 24 816.00 | 251.00 | 24 566.00 | 24 816.00 |
AT Other tangible assets | 25 764.00 | 2 274.00 | 23 491.00 | 25 764.00 |
BJ TOTAL (I) | 127 596.00 | 2 524.00 | 125 071.00 | 127 596.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 5 009.00 | | 5 009.00 | 5 009.00 |
CO Grand total (0 to V) | 132 605.00 | 2 524.00 | 130 080.00 | 132 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | | | 26 003.00 |
DL TOTAL (I) | 31 003.00 | | | 31 003.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204.00 | | | 8 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 164.00 | | | 78 164.00 |
DX Trade payables and related accounts | 5 564.00 | | | 5 564.00 |
DY Tax and social security liabilities | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 99 078.00 | | | 99 078.00 |
EE Grand total (I to V) | 130 080.00 | | | 130 080.00 |
EI Including equity loans | 78 164.00 | | | 78 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 028.00 | | 170 028.00 | 170 028.00 |
FJ Net sales | 170 028.00 | | 170 028.00 | 170 028.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 640.00 | |
FU Purchases of raw materials and other supplies | | | 68 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 44 514.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 21 482.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 142 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 816.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 640.00 | | | 173 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 637.00 | | | 147 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | | | 26 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
