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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 15 545.00 | 4 500.00 | 20 045.00 |
AT Other tangible assets | 31 258.00 | 26 184.00 | 5 074.00 | 31 258.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 304.00 | 41 729.00 | 37 574.00 | 79 304.00 |
BT Goods | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 18 902.00 | | 18 902.00 | 18 902.00 |
CO Grand total (0 to V) | 98 205.00 | 41 729.00 | 56 476.00 | 98 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -27 346.00 | -36 703.00 | | -27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 9 357.00 | | 4 007.00 |
DL TOTAL (I) | -14 869.00 | -18 876.00 | | -14 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | | | 5 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 985.00 | 60 060.00 | | 54 985.00 |
DX Trade payables and related accounts | 2 841.00 | 2 557.00 | | 2 841.00 |
DY Tax and social security liabilities | 8 011.00 | 7 321.00 | | 8 011.00 |
EC TOTAL (IV) | 71 344.00 | 69 937.00 | | 71 344.00 |
EE Grand total (I to V) | 56 476.00 | 51 061.00 | | 56 476.00 |
EG Accrued income and payables due within one year | 71 344.00 | 69 937.00 | | 71 344.00 |
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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 | 101 347.00 | | 101 347.00 | 101 347.00 |
FJ Net sales | 101 347.00 | | 101 347.00 | 101 347.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 934.00 | |
FS Purchases of goods (including customs duties) | | | 36 638.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 30 164.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 34 728.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 110 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 183.00 | 120 868.00 | | 115 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 176.00 | 111 511.00 | | 111 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 9 357.00 | | 4 007.00 |
