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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 20 833.00 | 3 472.00 | 17 361.00 | 20 833.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 6 152.00 | 3 030.00 | 9 181.00 |
AT Other tangible assets | 2 814.00 | 334.00 | 2 480.00 | 2 814.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 43 380.00 | 9 957.00 | 33 423.00 | 43 380.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 35 429.00 | | 35 429.00 | 35 429.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 50 629.00 | | 50 629.00 | 50 629.00 |
CO Grand total (0 to V) | 94 009.00 | 9 957.00 | 84 052.00 | 94 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 29 813.00 | | | 29 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 55 513.00 | | 6 117.00 |
DL TOTAL (I) | 43 630.00 | 62 513.00 | | 43 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 5 194.00 | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 250.00 | | 1 825.00 |
DX Trade payables and related accounts | 4 987.00 | 6 689.00 | | 4 987.00 |
DY Tax and social security liabilities | 31 131.00 | 19 136.00 | | 31 131.00 |
EC TOTAL (IV) | 40 422.00 | 31 268.00 | | 40 422.00 |
EE Grand total (I to V) | 84 052.00 | 93 781.00 | | 84 052.00 |
EG Accrued income and payables due within one year | 40 422.00 | 31 268.00 | | 40 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 244.00 | | 218 244.00 | 218 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 218 244.00 | | 218 244.00 | 218 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 246.00 | |
FU Purchases of raw materials and other supplies | | | 80 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 38 247.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 62 845.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 195 919.00 | |
GG - OPERATING RESULT (I - II) | | | 22 327.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 16 488.00 | 436.00 | | 16 488.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | 436.00 | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 018.00 | -436.00 | | -13 018.00 |
HK Income tax | 3 135.00 | 14 230.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 716.00 | 210 947.00 | | 221 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 598.00 | 155 434.00 | | 215 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 55 513.00 | | 6 117.00 |
