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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 023.00 | 254.00 | 5 277.00 |
AT Other tangible assets | 4 835.00 | 1 379.00 | 3 456.00 | 4 835.00 |
BJ TOTAL (I) | 48 111.00 | 6 402.00 | 41 709.00 | 48 111.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 36 391.00 | | 36 391.00 | 36 391.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 39 174.00 | | 39 174.00 | 39 174.00 |
CO Grand total (0 to V) | 87 285.00 | 6 402.00 | 80 883.00 | 87 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 799.00 | 4 474.00 | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | 4 324.00 | | 1 276.00 |
DL TOTAL (I) | 11 175.00 | 9 899.00 | | 11 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 691.00 | 62 894.00 | | 62 691.00 |
DX Trade payables and related accounts | 4 058.00 | 5 563.00 | | 4 058.00 |
DY Tax and social security liabilities | 2 959.00 | 2 037.00 | | 2 959.00 |
EC TOTAL (IV) | 69 708.00 | 70 494.00 | | 69 708.00 |
EE Grand total (I to V) | 80 883.00 | 80 393.00 | | 80 883.00 |
EG Accrued income and payables due within one year | 69 706.00 | 70 494.00 | | 69 706.00 |
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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 | 98 790.00 | | 98 790.00 | 98 790.00 |
FJ Net sales | 98 790.00 | | 98 790.00 | 98 790.00 |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 104 836.00 | |
FU Purchases of raw materials and other supplies | | | 33 721.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 32 829.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 25 288.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 98 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 15.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -15.00 | | -11.00 |
HK Income tax | 973.00 | 1 405.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 836.00 | 95 259.00 | | 104 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 559.00 | 90 935.00 | | 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | 4 324.00 | | 1 276.00 |
