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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 986.00 | 13 710.00 | 1 276.00 | 14 986.00 |
AT Other tangible assets | 23 281.00 | 23 063.00 | 219.00 | 23 281.00 |
BJ TOTAL (I) | 198 268.00 | 36 773.00 | 161 494.00 | 198 268.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 10 449.00 | | 10 449.00 | 10 449.00 |
CO Grand total (0 to V) | 208 717.00 | 36 773.00 | 171 944.00 | 208 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 892.00 | 75 892.00 | | 75 892.00 |
DH Retained earnings | -1 239.00 | -4 133.00 | | -1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 2 894.00 | | 634.00 |
DL TOTAL (I) | 119 287.00 | 118 653.00 | | 119 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 23 769.00 | | 20 331.00 |
DX Trade payables and related accounts | 3 827.00 | 4 568.00 | | 3 827.00 |
DY Tax and social security liabilities | 2 780.00 | 4 209.00 | | 2 780.00 |
EA Other liabilities | 25 720.00 | 25 356.00 | | 25 720.00 |
EC TOTAL (IV) | 52 657.00 | 57 903.00 | | 52 657.00 |
EE Grand total (I to V) | 171 944.00 | 176 556.00 | | 171 944.00 |
EG Accrued income and payables due within one year | 27 657.00 | 32 903.00 | | 27 657.00 |
EI Including equity loans | 20 331.00 | | | 20 331.00 |
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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 | 120 271.00 | | 120 271.00 | 120 271.00 |
FJ Net sales | 120 271.00 | | 120 271.00 | 120 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FR Total operating income (I) | | | 121 297.00 | |
FU Purchases of raw materials and other supplies | | | 39 119.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 46 529.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 120 687.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 219.00 | | 1 025.00 |
A4 Equity method investments | 1 212.00 | 1 570.00 | | 1 212.00 |
HK Income tax | -24.00 | -60.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 297.00 | 130 055.00 | | 121 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 663.00 | 127 162.00 | | 120 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 2 894.00 | | 634.00 |
