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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 054.00 | 3 952.00 | 101.00 | 4 054.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 45 040.00 | 42 450.00 | 2 590.00 | 45 040.00 |
AT Other tangible assets | 19 734.00 | 9 709.00 | 10 025.00 | 19 734.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 144 288.00 | 56 112.00 | 88 177.00 | 144 288.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 10 535.00 | | 10 535.00 | 10 535.00 |
CO Grand total (0 to V) | 154 824.00 | 56 112.00 | 98 712.00 | 154 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 14 577.00 | 10 494.00 | | 14 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 4 083.00 | | 2 586.00 |
DL TOTAL (I) | 20 463.00 | 17 877.00 | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 27 976.00 | 34 226.00 | | 27 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 454.00 | 25 204.00 | | 20 454.00 |
DX Trade payables and related accounts | 15 765.00 | 16 792.00 | | 15 765.00 |
DY Tax and social security liabilities | 14 053.00 | 16 462.00 | | 14 053.00 |
EC TOTAL (IV) | 78 249.00 | 92 684.00 | | 78 249.00 |
EE Grand total (I to V) | 98 712.00 | 110 561.00 | | 98 712.00 |
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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 | 180 157.00 | | 180 157.00 | 180 157.00 |
FJ Net sales | 180 157.00 | | 180 157.00 | 180 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 182 514.00 | |
FU Purchases of raw materials and other supplies | | | 55 051.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 47 505.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 178 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 340.00 | 108.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 108.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -108.00 | | -340.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 514.00 | 197 059.00 | | 182 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 927.00 | 192 976.00 | | 179 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | 4 083.00 | | 2 586.00 |
