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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 18 928.00 | 11 069.00 | 29 997.00 |
AT Other tangible assets | 3 339.00 | 2 784.00 | 555.00 | 3 339.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 176 792.00 | 21 712.00 | 155 080.00 | 176 792.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 9 085.00 | | 9 085.00 | 9 085.00 |
CO Grand total (0 to V) | 185 877.00 | 21 712.00 | 164 165.00 | 185 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 498.00 | 6 552.00 | | 12 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 6 746.00 | | 6 173.00 |
DL TOTAL (I) | 27 471.00 | 21 298.00 | | 27 471.00 |
DU Loans and Debts from Credit Institutions (3) | 101 488.00 | 127 128.00 | | 101 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961.00 | 18 061.00 | | 28 961.00 |
DX Trade payables and related accounts | 1 317.00 | 1 576.00 | | 1 317.00 |
DY Tax and social security liabilities | 2 292.00 | 1 638.00 | | 2 292.00 |
EA Other liabilities | 2 636.00 | 60.00 | | 2 636.00 |
EC TOTAL (IV) | 136 694.00 | 148 464.00 | | 136 694.00 |
EE Grand total (I to V) | 164 165.00 | 169 762.00 | | 164 165.00 |
EG Accrued income and payables due within one year | 136 694.00 | 47 016.00 | | 136 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 201.00 | | 420 201.00 | 420 201.00 |
FJ Net sales | 420 201.00 | | 420 201.00 | 420 201.00 |
FO Operating subsidies | | | 13 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 561.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FW Other purchases and external expenses | | | 102 059.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 297 165.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 426 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 612.00 | 719.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 561.00 | 509 353.00 | | 433 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 389.00 | 502 607.00 | | 427 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 6 746.00 | | 6 173.00 |
