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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 601.00 | 17 653.00 | 1 947.00 | 19 601.00 |
AT Other tangible assets | 49 890.00 | 29 694.00 | 20 195.00 | 49 890.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 149 508.00 | 47 347.00 | 102 161.00 | 149 508.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 17 829.00 | | 17 829.00 | 17 829.00 |
CO Grand total (0 to V) | 167 338.00 | 47 347.00 | 119 990.00 | 167 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 5 723.00 | | 8 155.00 |
DJ Investment subsidies | 3 652.00 | 4 300.00 | | 3 652.00 |
DL TOTAL (I) | 20 608.00 | 18 824.00 | | 20 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 528.00 | 18 257.00 | | 20 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | 61 316.00 | | 57 310.00 |
DX Trade payables and related accounts | 13 832.00 | 13 124.00 | | 13 832.00 |
DY Tax and social security liabilities | 7 710.00 | 9 289.00 | | 7 710.00 |
EC TOTAL (IV) | 99 381.00 | 101 988.00 | | 99 381.00 |
EE Grand total (I to V) | 119 990.00 | 120 812.00 | | 119 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 085.00 | | 108 085.00 | 108 085.00 |
FG Production sold - services | 29 918.00 | | 29 918.00 | 29 918.00 |
FJ Net sales | 138 004.00 | | 138 004.00 | 138 004.00 |
FO Operating subsidies | | | 9 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 161 391.00 | |
FS Purchases of goods (including customs duties) | | | 31 547.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 55 461.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 41 607.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 151 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | 662.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 662.00 | | 658.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 662.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 049.00 | 167 625.00 | | 162 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 894.00 | 161 901.00 | | 153 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155.00 | 5 723.00 | | 8 155.00 |
