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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 180.00 | | 83 180.00 | 83 180.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 5 514.00 | 2 137.00 | 7 652.00 |
AT Other tangible assets | 18 240.00 | 15 943.00 | 2 297.00 | 18 240.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 109 721.00 | 21 457.00 | 88 264.00 | 109 721.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 33 271.00 | | 33 271.00 | 33 271.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 38 106.00 | | 38 106.00 | 38 106.00 |
CO Grand total (0 to V) | 147 827.00 | 21 457.00 | 126 370.00 | 147 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 351.00 | 20 427.00 | | 27 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | 16 924.00 | | 16 650.00 |
DL TOTAL (I) | 52 251.00 | 45 601.00 | | 52 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | 19 661.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 922.00 | 41 865.00 | | 52 922.00 |
DX Trade payables and related accounts | 4 252.00 | 1 455.00 | | 4 252.00 |
DY Tax and social security liabilities | 9 350.00 | 7 833.00 | | 9 350.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 74 120.00 | 70 813.00 | | 74 120.00 |
EE Grand total (I to V) | 126 370.00 | 116 415.00 | | 126 370.00 |
EG Accrued income and payables due within one year | 311 816.00 | 74 120.00 | | 311 816.00 |
EI Including equity loans | 52 922.00 | | | 52 922.00 |
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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 | 137 412.00 | | 137 412.00 | 137 412.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 137 412.00 | | 137 412.00 | 137 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 414.00 | |
FU Purchases of raw materials and other supplies | | | 53 558.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 35 077.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 19 601.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 116 317.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 87 435.00 | | | 87 435.00 |
HH Total exceptional expenses (VIII) | 87 439.00 | | | 87 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 561.00 | | | 47 561.00 |
HK Income tax | 2 818.00 | 2 869.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 414.00 | 128 479.00 | | 137 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 764.00 | 111 556.00 | | 120 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 650.00 | 16 924.00 | | 16 650.00 |
