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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 158 399.00 | | 158 399.00 | 158 399.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 645.00 | | 192 645.00 | 192 645.00 |
CO Grand total (0 to V) | 192 695.00 | | 192 695.00 | 192 695.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 122 058.00 | 149 264.00 | | 122 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | 12 794.00 | | 13 267.00 |
DL TOTAL (I) | 144 125.00 | 170 858.00 | | 144 125.00 |
DU Loans and Debts from Credit Institutions (3) | 33 019.00 | 47 917.00 | | 33 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 26 010.00 | | 308.00 |
DX Trade payables and related accounts | 5 101.00 | 5 137.00 | | 5 101.00 |
DY Tax and social security liabilities | 10 141.00 | 6 884.00 | | 10 141.00 |
EC TOTAL (IV) | 48 569.00 | 85 948.00 | | 48 569.00 |
EE Grand total (I to V) | 192 695.00 | 256 806.00 | | 192 695.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | 165 371.00 | | 165 371.00 | 165 371.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 165 566.00 | | 165 566.00 | 165 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 168 404.00 | |
FS Purchases of goods (including customs duties) | | | 63 266.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 36 841.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 161 297.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HF Exceptional expenses on capital transactions | 179 229.00 | | | 179 229.00 |
HH Total exceptional expenses (VIII) | 179 229.00 | | | 179 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 443.00 | 187 847.00 | | 354 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 176.00 | 175 053.00 | | 341 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | 12 794.00 | | 13 267.00 |
