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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 | 28 560.00 | 14 084.00 | 14 476.00 | 28 560.00 |
AT Other tangible assets | 10 231.00 | 3 735.00 | 6 495.00 | 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) | 137 651.00 | 17 819.00 | 119 832.00 | 137 651.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 39 083.00 | | 39 083.00 | 39 083.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 57 421.00 | | 57 421.00 | 57 421.00 |
CO Grand total (0 to V) | 195 072.00 | 17 819.00 | 177 253.00 | 195 072.00 |
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 | 82 548.00 | 76 412.00 | | 82 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | 6 136.00 | | 3 676.00 |
DL TOTAL (I) | 97 224.00 | 93 548.00 | | 97 224.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | 53 798.00 | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 670.00 | 36 326.00 | | 25 670.00 |
DX Trade payables and related accounts | 5 467.00 | 3 793.00 | | 5 467.00 |
DY Tax and social security liabilities | 7 581.00 | 16 917.00 | | 7 581.00 |
EC TOTAL (IV) | 80 029.00 | 110 834.00 | | 80 029.00 |
EE Grand total (I to V) | 177 253.00 | 204 381.00 | | 177 253.00 |
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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 | 134 639.00 | | 134 639.00 | 134 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 639.00 | | 134 639.00 | 134 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 137 786.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 27 776.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 43 648.00 | |
FX Taxes, duties, and similar payments | | | -3 009.00 | |
FY Salaries and Wages | | | 41 652.00 | |
FZ Social Security Contributions | | | 15 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 174.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 174.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 174.00 | | -34.00 |
HK Income tax | 623.00 | 1 050.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 786.00 | 171 744.00 | | 137 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 110.00 | 165 608.00 | | 134 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | 6 136.00 | | 3 676.00 |
