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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 890.00 | | 435 890.00 | 435 890.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 37 716.00 | 9 228.00 | 46 945.00 |
AT Other tangible assets | 89 027.00 | 49 669.00 | 39 358.00 | 89 027.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 575 655.00 | 87 385.00 | 488 270.00 | 575 655.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 28 753.00 | | 28 753.00 | 28 753.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 64 731.00 | | 64 731.00 | 64 731.00 |
CO Grand total (0 to V) | 640 386.00 | 87 385.00 | 553 001.00 | 640 386.00 |
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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 | 169 756.00 | 154 401.00 | | 169 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 15 356.00 | | 5 406.00 |
DL TOTAL (I) | 191 663.00 | 186 256.00 | | 191 663.00 |
DU Loans and Debts from Credit Institutions (3) | 185 136.00 | 145 833.00 | | 185 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 206.00 | 143 307.00 | | 139 206.00 |
DX Trade payables and related accounts | 4 868.00 | 25 001.00 | | 4 868.00 |
DY Tax and social security liabilities | 32 128.00 | 20 045.00 | | 32 128.00 |
EC TOTAL (IV) | 361 338.00 | 334 185.00 | | 361 338.00 |
EE Grand total (I to V) | 553 001.00 | 520 441.00 | | 553 001.00 |
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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 | 340 338.00 | | 340 338.00 | 340 338.00 |
FJ Net sales | 340 338.00 | | 340 338.00 | 340 338.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 370 599.00 | |
FU Purchases of raw materials and other supplies | | | 106 900.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 85 490.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 134 076.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 361 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 182.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 182.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -182.00 | | -170.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 599.00 | 610 133.00 | | 370 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 193.00 | 594 777.00 | | 365 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 15 356.00 | | 5 406.00 |
