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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 | 11 240.00 | 780.00 | 10 460.00 | 11 240.00 |
AH Goodwill | 190 000.00 | 6 506.00 | 183 494.00 | 190 000.00 |
AP Buildings | 3 750.00 | 1 066.00 | 2 684.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 14 680.00 | 10 327.00 | 4 353.00 | 14 680.00 |
AT Other tangible assets | 18 575.00 | 13 393.00 | 5 182.00 | 18 575.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 239 275.00 | 32 072.00 | 207 203.00 | 239 275.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 44 877.00 | | 44 877.00 | 44 877.00 |
CO Grand total (0 to V) | 284 152.00 | 32 072.00 | 252 080.00 | 284 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 571.00 | 41 558.00 | | 50 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 9 013.00 | | 1 112.00 |
DL TOTAL (I) | 57 183.00 | 56 071.00 | | 57 183.00 |
DU Loans and Debts from Credit Institutions (3) | 78 253.00 | 96 369.00 | | 78 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 255.00 | 76 483.00 | | 82 255.00 |
DX Trade payables and related accounts | 11 933.00 | 11 868.00 | | 11 933.00 |
DY Tax and social security liabilities | 22 456.00 | 26 056.00 | | 22 456.00 |
EC TOTAL (IV) | 194 896.00 | 210 777.00 | | 194 896.00 |
EE Grand total (I to V) | 252 080.00 | 266 848.00 | | 252 080.00 |
EI Including equity loans | 82 255.00 | | | 82 255.00 |
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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 | 270 469.00 | | 270 469.00 | 270 469.00 |
FJ Net sales | 270 469.00 | | 270 469.00 | 270 469.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 353.00 | |
FU Purchases of raw materials and other supplies | | | 79 499.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 52 785.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 117 795.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 273 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 574.00 | | |
HD Total exceptional income (VII) | | 7 574.00 | | |
HE Exceptional expenses on management operations | 994.00 | 11 918.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 11 918.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -4 344.00 | | -994.00 |
HK Income tax | 113.00 | -66.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 360.00 | 303 889.00 | | 277 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 248.00 | 294 876.00 | | 276 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 9 013.00 | | 1 112.00 |
