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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 1 287.00 | 4 177.00 | 5 464.00 |
AT Other tangible assets | 6 013.00 | 4 310.00 | 1 703.00 | 6 013.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 101 256.00 | 5 597.00 | 95 659.00 | 101 256.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 59 261.00 | | 59 261.00 | 59 261.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 67 231.00 | | 67 231.00 | 67 231.00 |
CO Grand total (0 to V) | 168 488.00 | 5 597.00 | 162 891.00 | 168 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 865.00 | 30 976.00 | | 51 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 20 889.00 | | 17 992.00 |
DL TOTAL (I) | 86 357.00 | 68 364.00 | | 86 357.00 |
DU Loans and Debts from Credit Institutions (3) | 55 409.00 | 27 888.00 | | 55 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 990.00 | 30 736.00 | | 16 990.00 |
DX Trade payables and related accounts | 3 192.00 | 3 122.00 | | 3 192.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 76 534.00 | 61 746.00 | | 76 534.00 |
EE Grand total (I to V) | 162 891.00 | 130 110.00 | | 162 891.00 |
EG Accrued income and payables due within one year | | 61 746.00 | | |
EI Including equity loans | 16 990.00 | | | 16 990.00 |
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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 | 138 583.00 | | 138 583.00 | 138 583.00 |
FJ Net sales | 138 583.00 | | 138 583.00 | 138 583.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 945.00 | |
FU Purchases of raw materials and other supplies | | | 45 983.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 33 276.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 26 945.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 878.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 2 163.00 | 3 709.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 945.00 | 142 737.00 | | 144 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 953.00 | 121 849.00 | | 126 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 20 889.00 | | 17 992.00 |
