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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 14 180.00 | 11 950.00 | 26 130.00 |
AT Other tangible assets | 19 155.00 | 2 022.00 | 17 133.00 | 19 155.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 104 441.00 | 16 202.00 | 88 239.00 | 104 441.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 14 065.00 | | 14 065.00 | 14 065.00 |
CO Grand total (0 to V) | 118 506.00 | 16 202.00 | 102 304.00 | 118 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 697.00 | 9 886.00 | | 14 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 4 810.00 | | 751.00 |
DJ Investment subsidies | 2 525.00 | 3 338.00 | | 2 525.00 |
DL TOTAL (I) | 28 972.00 | 29 035.00 | | 28 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 786.00 | 57 054.00 | | 45 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | 17 678.00 | | 9 259.00 |
DX Trade payables and related accounts | 5 036.00 | 2 822.00 | | 5 036.00 |
DY Tax and social security liabilities | 13 251.00 | 21 661.00 | | 13 251.00 |
EC TOTAL (IV) | 73 331.00 | 99 216.00 | | 73 331.00 |
EE Grand total (I to V) | 102 304.00 | 128 250.00 | | 102 304.00 |
EG Accrued income and payables due within one year | 73 331.00 | 99 216.00 | | 73 331.00 |
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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 | 6 178.00 | | 6 178.00 | 6 178.00 |
FG Production sold - services | 118 898.00 | | 118 898.00 | 118 898.00 |
FJ Net sales | 125 076.00 | | 125 076.00 | 125 076.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 125 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FT Inventory change (goods) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | 6 125.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 64 762.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 125 509.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 029.00 | 727.00 | | 27 029.00 |
HD Total exceptional income (VII) | 27 029.00 | 727.00 | | 27 029.00 |
HF Exceptional expenses on capital transactions | 28 048.00 | | | 28 048.00 |
HH Total exceptional expenses (VIII) | 28 048.00 | | | 28 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 727.00 | | -1 019.00 |
HK Income tax | -2 938.00 | -1 509.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 142.00 | 124 446.00 | | 152 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 391.00 | 119 636.00 | | 151 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 4 810.00 | | 751.00 |
