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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 043.00 | 14 906.00 | 11 136.00 | 26 043.00 |
AT Other tangible assets | 27 871.00 | 9 479.00 | 18 392.00 | 27 871.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 94 964.00 | 24 386.00 | 70 578.00 | 94 964.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 40 710.00 | | 40 710.00 | 40 710.00 |
CO Grand total (0 to V) | 135 675.00 | 24 386.00 | 111 289.00 | 135 675.00 |
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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 | 14 743.00 | 13 964.00 | | 14 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 683.00 | 18 778.00 | | 16 683.00 |
DL TOTAL (I) | 32 526.00 | 33 843.00 | | 32 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 557.00 | 25 385.00 | | 50 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 447.00 | 20 888.00 | | 13 447.00 |
DX Trade payables and related accounts | 6 299.00 | 5 409.00 | | 6 299.00 |
DY Tax and social security liabilities | 8 457.00 | 12 393.00 | | 8 457.00 |
EC TOTAL (IV) | 78 762.00 | 64 077.00 | | 78 762.00 |
EE Grand total (I to V) | 111 289.00 | 97 920.00 | | 111 289.00 |
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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 | 140 842.00 | | 140 842.00 | 140 842.00 |
FJ Net sales | 140 842.00 | | 140 842.00 | 140 842.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 168 928.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 45 556.00 | |
FW Other purchases and external expenses | | | 45 813.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 47 438.00 | |
FZ Social Security Contributions | | | -1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 149 282.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 430.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -8.00 | | -2 394.00 |
HK Income tax | | 3 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 928.00 | 253 121.00 | | 168 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 244.00 | 234 343.00 | | 152 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 683.00 | 18 778.00 | | 16 683.00 |
