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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 245 744.00 | 116 024.00 | 129 720.00 | 245 744.00 |
AT Other tangible assets | 12 351.00 | 6 540.00 | 5 811.00 | 12 351.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 320 810.00 | 122 564.00 | 198 246.00 | 320 810.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 83 737.00 | | 83 737.00 | 83 737.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 122 219.00 | | 122 219.00 | 122 219.00 |
CO Grand total (0 to V) | 443 028.00 | 122 564.00 | 320 465.00 | 443 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 58 279.00 | | | 58 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 57 553.00 | | 15 059.00 |
DL TOTAL (I) | 74 438.00 | 58 553.00 | | 74 438.00 |
DU Loans and Debts from Credit Institutions (3) | 219 416.00 | 207 175.00 | | 219 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 16 041.00 | 7 195.00 | | 16 041.00 |
DY Tax and social security liabilities | 10 370.00 | 11 111.00 | | 10 370.00 |
EC TOTAL (IV) | 246 027.00 | 225 681.00 | | 246 027.00 |
EE Grand total (I to V) | 320 465.00 | 284 234.00 | | 320 465.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 466.00 | | 35 466.00 | 35 466.00 |
FG Production sold - services | 305 273.00 | | 305 273.00 | 305 273.00 |
FJ Net sales | 340 740.00 | | 340 740.00 | 340 740.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 340 761.00 | |
FS Purchases of goods (including customs duties) | | | 19 118.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 85 798.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 108 635.00 | |
FZ Social Security Contributions | | | 31 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 015.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 331 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 38.00 | | 5.00 |
HB Exceptional income from capital transactions | 32 730.00 | 17 250.00 | | 32 730.00 |
HD Total exceptional income (VII) | 32 735.00 | 17 288.00 | | 32 735.00 |
HF Exceptional expenses on capital transactions | 18 063.00 | 14 151.00 | | 18 063.00 |
HH Total exceptional expenses (VIII) | 18 063.00 | 14 151.00 | | 18 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 672.00 | 3 137.00 | | 14 672.00 |
HK Income tax | 2 658.00 | 13 660.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 496.00 | 354 639.00 | | 373 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 437.00 | 297 086.00 | | 358 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | 57 553.00 | | 15 059.00 |
