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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 2 490.00 | 101.00 | 2 389.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 236.00 | 1 545.00 | 1 781.00 |
AT Other tangible assets | 14 500.00 | 1 801.00 | 12 699.00 | 14 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 271.00 | 2 138.00 | 93 133.00 | 95 271.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 41 622.00 | | 41 622.00 | 41 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 679.00 | | 59 679.00 | 59 679.00 |
CO Grand total (0 to V) | 154 950.00 | 2 138.00 | 152 812.00 | 154 950.00 |
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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 |
DG Other reserves | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 2 000.00 | | 32 705.00 |
DL TOTAL (I) | 35 704.00 | 3 000.00 | | 35 704.00 |
DU Loans and Debts from Credit Institutions (3) | 80 758.00 | | | 80 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943.00 | 28 730.00 | | 22 943.00 |
DX Trade payables and related accounts | 2 945.00 | 11 189.00 | | 2 945.00 |
DY Tax and social security liabilities | 10 461.00 | 5 139.00 | | 10 461.00 |
EC TOTAL (IV) | 117 108.00 | 45 058.00 | | 117 108.00 |
EE Grand total (I to V) | 152 812.00 | 48 058.00 | | 152 812.00 |
EG Accrued income and payables due within one year | 44 442.00 | 45 058.00 | | 44 442.00 |
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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 | 146 407.00 | | 146 407.00 | 146 407.00 |
FJ Net sales | 146 407.00 | | 146 407.00 | 146 407.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 992.00 | |
FU Purchases of raw materials and other supplies | | | 52 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 41 134.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 35 291.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 582.00 | |
GG - OPERATING RESULT (I - II) | | | 34 410.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 1 448.00 | 353.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 181.00 | 88 970.00 | | 175 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 476.00 | 86 970.00 | | 142 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 2 000.00 | | 32 705.00 |
