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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 14 370.00 | 14 059.00 | 311.00 | 14 370.00 |
AT Other tangible assets | 25 054.00 | 18 453.00 | 6 601.00 | 25 054.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 98 834.00 | 35 242.00 | 63 592.00 | 98 834.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 18 887.00 | | 18 887.00 | 18 887.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 28 127.00 | | 28 127.00 | 28 127.00 |
CO Grand total (0 to V) | 126 961.00 | 35 242.00 | 91 719.00 | 126 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 3 900.00 | | 1 950.00 |
DD Legal reserve (1) | 195.00 | 390.00 | | 195.00 |
DG Other reserves | 7 851.00 | 46 367.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | 14 339.00 | | 3 813.00 |
DL TOTAL (I) | 13 808.00 | 64 996.00 | | 13 808.00 |
DU Loans and Debts from Credit Institutions (3) | 54 878.00 | 11 341.00 | | 54 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 014.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 415.00 | 5 156.00 | | 3 415.00 |
DY Tax and social security liabilities | 7 618.00 | 9 453.00 | | 7 618.00 |
EC TOTAL (IV) | 77 911.00 | 37 965.00 | | 77 911.00 |
EE Grand total (I to V) | 91 719.00 | 102 960.00 | | 91 719.00 |
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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 | 129 261.00 | | 129 261.00 | 129 261.00 |
FJ Net sales | 129 261.00 | | 129 261.00 | 129 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 130 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 828.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 26 612.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 69 893.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 208.00 | | -491.00 |
HK Income tax | 356.00 | 2 123.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 149.00 | 169 610.00 | | 130 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 337.00 | 155 271.00 | | 126 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | 14 339.00 | | 3 813.00 |
