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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 535.00 | | 62 535.00 | 62 535.00 |
AN Land | | 12 084.00 | -12 084.00 | |
AR Technical installations, industrial equipment and tools | 10 773.00 | 8 917.00 | 1 856.00 | 10 773.00 |
AT Other tangible assets | 41 897.00 | 14 312.00 | 27 585.00 | 41 897.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 116 858.00 | 35 314.00 | 81 544.00 | 116 858.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 28 596.00 | | 28 596.00 | 28 596.00 |
CO Grand total (0 to V) | 145 454.00 | 35 314.00 | 110 140.00 | 145 454.00 |
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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 | 36 945.00 | | | 36 945.00 |
DH Retained earnings | | 38 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 22 791.00 | | 7 396.00 |
DL TOTAL (I) | 55 340.00 | 71 945.00 | | 55 340.00 |
DP Provisions for Risks | | 3 127.00 | | |
DR TOTAL (IV) | | 3 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 6 179.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 855.00 | | 676.00 |
DX Trade payables and related accounts | 3 447.00 | 4 821.00 | | 3 447.00 |
DY Tax and social security liabilities | 20 185.00 | 11 422.00 | | 20 185.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 54 800.00 | 23 277.00 | | 54 800.00 |
EE Grand total (I to V) | 110 140.00 | 98 348.00 | | 110 140.00 |
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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 | 6 128.00 | | 6 128.00 | 6 128.00 |
FG Production sold - services | 114 792.00 | | 114 792.00 | 114 792.00 |
FJ Net sales | 120 921.00 | | 120 921.00 | 120 921.00 |
FO Operating subsidies | | | 4 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 128 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 239.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 50 278.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 41 129.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 124 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 465.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 5 133.00 | 465.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 465.00 | | 5 093.00 |
HK Income tax | 1 386.00 | 4 364.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 858.00 | 156 227.00 | | 133 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 462.00 | 133 436.00 | | 126 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 22 791.00 | | 7 396.00 |
