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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 797.00 | 48 480.00 | 1 317.00 | 49 797.00 |
AT Other tangible assets | 7 192.00 | 7 192.00 | | 7 192.00 |
BJ TOTAL (I) | 116 990.00 | 55 673.00 | 61 317.00 | 116 990.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 19 026.00 | | 19 026.00 | 19 026.00 |
CO Grand total (0 to V) | 136 016.00 | 55 673.00 | 80 343.00 | 136 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 852.00 | 31 174.00 | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | 11 677.00 | | 7 117.00 |
DL TOTAL (I) | 50 519.00 | 43 402.00 | | 50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 13 435.00 | 24 201.00 | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 696.00 | | 661.00 |
DX Trade payables and related accounts | 8 884.00 | 5 183.00 | | 8 884.00 |
DY Tax and social security liabilities | 6 413.00 | 5 756.00 | | 6 413.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 29 823.00 | 35 837.00 | | 29 823.00 |
EE Grand total (I to V) | 80 343.00 | 79 240.00 | | 80 343.00 |
EG Accrued income and payables due within one year | 27 883.00 | 22 562.00 | | 27 883.00 |
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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 | 174 975.00 | | 174 975.00 | 174 975.00 |
FJ Net sales | 174 975.00 | | 174 975.00 | 174 975.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 186 586.00 | |
FU Purchases of raw materials and other supplies | | | 59 040.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 49 174.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 179 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 67.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -67.00 | | -3.00 |
HK Income tax | -875.00 | 211.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 586.00 | 177 896.00 | | 186 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 469.00 | 166 219.00 | | 179 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | 11 677.00 | | 7 117.00 |
