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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 32 177.00 | 32 177.00 | | 32 177.00 |
AT Other tangible assets | 22 819.00 | 19 811.00 | 3 008.00 | 22 819.00 |
BJ TOTAL (I) | 139 996.00 | 51 988.00 | 88 008.00 | 139 996.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 128.00 | | 8 128.00 | 8 128.00 |
CO Grand total (0 to V) | 148 125.00 | 51 988.00 | 96 136.00 | 148 125.00 |
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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 |
DH Retained earnings | -65 605.00 | -65 525.00 | | -65 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | -79.00 | | 10 821.00 |
DJ Investment subsidies | 492.00 | 1 096.00 | | 492.00 |
DL TOTAL (I) | -51 291.00 | -61 508.00 | | -51 291.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 2 382.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 935.00 | 126 510.00 | | 125 935.00 |
DX Trade payables and related accounts | 11 375.00 | 25 324.00 | | 11 375.00 |
DY Tax and social security liabilities | 9 489.00 | 11 176.00 | | 9 489.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 147 427.00 | 165 434.00 | | 147 427.00 |
EE Grand total (I to V) | 96 136.00 | 103 925.00 | | 96 136.00 |
EI Including equity loans | 125 935.00 | | | 125 935.00 |
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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 | | | 99 277.00 | |
FD Production sold - goods | | | 15 166.00 | |
FJ Net sales | | | 114 444.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 116 369.00 | |
FS Purchases of goods (including customs duties) | | | 36 930.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 32 469.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 27 385.00 | |
FZ Social Security Contributions | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 947.00 | | 1 035.00 |
HB Exceptional income from capital transactions | 603.00 | 603.00 | | 603.00 |
HD Total exceptional income (VII) | 1 638.00 | 1 550.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 1 074.00 | 911.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 911.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 639.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 009.00 | 117 001.00 | | 118 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 188.00 | 117 081.00 | | 107 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | -79.00 | | 10 821.00 |
