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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 27 613.00 | 8 607.00 | 19 005.00 | 27 613.00 |
AT Other tangible assets | 10 231.00 | 2 309.00 | 7 922.00 | 10 231.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 136 704.00 | 10 917.00 | 125 787.00 | 136 704.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 48 753.00 | | 48 753.00 | 48 753.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 78 594.00 | | 78 594.00 | 78 594.00 |
CO Grand total (0 to V) | 215 298.00 | 10 917.00 | 204 381.00 | 215 298.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 76 412.00 | 53 118.00 | | 76 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 23 294.00 | | 6 136.00 |
DL TOTAL (I) | 93 548.00 | 87 412.00 | | 93 548.00 |
DU Loans and Debts from Credit Institutions (3) | 53 798.00 | 66 751.00 | | 53 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 326.00 | 43 130.00 | | 36 326.00 |
DX Trade payables and related accounts | 3 793.00 | 4 539.00 | | 3 793.00 |
DY Tax and social security liabilities | 16 917.00 | 25 654.00 | | 16 917.00 |
EC TOTAL (IV) | 110 834.00 | 140 073.00 | | 110 834.00 |
EE Grand total (I to V) | 204 381.00 | 227 485.00 | | 204 381.00 |
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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 | 162 938.00 | | 162 938.00 | 162 938.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 167 105.00 | | 167 105.00 | 167 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 171 744.00 | |
FU Purchases of raw materials and other supplies | | | 36 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 41 331.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 53 595.00 | |
FZ Social Security Contributions | | | 18 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 421.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 421.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -421.00 | | -1 174.00 |
HK Income tax | 1 050.00 | 3 796.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 744.00 | 205 221.00 | | 171 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 608.00 | 181 927.00 | | 165 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 23 294.00 | | 6 136.00 |
