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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 |
AR Technical installations, industrial equipment and tools | 85 421.00 | 24 819.00 | 60 602.00 | 85 421.00 |
AT Other tangible assets | 109 948.00 | 19 434.00 | 90 514.00 | 109 948.00 |
BJ TOTAL (I) | 250 394.00 | 44 253.00 | 206 141.00 | 250 394.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 43 575.00 | | 43 575.00 | 43 575.00 |
CO Grand total (0 to V) | 293 968.00 | 44 253.00 | 249 715.00 | 293 968.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 | 19 331.00 | 9 083.00 | | 19 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 10 248.00 | | 516.00 |
DL TOTAL (I) | 30 847.00 | 30 331.00 | | 30 847.00 |
DU Loans and Debts from Credit Institutions (3) | 111 794.00 | 95 171.00 | | 111 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 923.00 | 86 217.00 | | 97 923.00 |
DX Trade payables and related accounts | 1 364.00 | 2 141.00 | | 1 364.00 |
DY Tax and social security liabilities | 7 764.00 | 12 886.00 | | 7 764.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 218 868.00 | 196 438.00 | | 218 868.00 |
EE Grand total (I to V) | 249 715.00 | 226 769.00 | | 249 715.00 |
EG Accrued income and payables due within one year | 218 868.00 | 196 438.00 | | 218 868.00 |
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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 | 8 274.00 | | 8 274.00 | 8 274.00 |
FG Production sold - services | 148 412.00 | | 148 412.00 | 148 412.00 |
FJ Net sales | 156 686.00 | | 156 686.00 | 156 686.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 159 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 78 767.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 34 886.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 019.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 157 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -600.00 | 1 562.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 856.00 | 147 694.00 | | 179 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 339.00 | 137 446.00 | | 179 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 10 248.00 | | 516.00 |
