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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 607.00 | 49 586.00 | 21.00 | 49 607.00 |
AT Other tangible assets | 5 632.00 | 2 199.00 | 3 433.00 | 5 632.00 |
BJ TOTAL (I) | 115 240.00 | 51 785.00 | 63 454.00 | 115 240.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 21 596.00 | | 21 596.00 | 21 596.00 |
CO Grand total (0 to V) | 136 836.00 | 51 785.00 | 85 051.00 | 136 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 54 897.00 | 54 897.00 | | 54 897.00 |
DH Retained earnings | -2 433.00 | | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | -2 433.00 | | 10 256.00 |
DL TOTAL (I) | 63 271.00 | 53 014.00 | | 63 271.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 642.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 124.00 | | 187.00 |
DX Trade payables and related accounts | 4 527.00 | 9 722.00 | | 4 527.00 |
DY Tax and social security liabilities | 3 278.00 | 3 549.00 | | 3 278.00 |
EA Other liabilities | 13 701.00 | 4 419.00 | | 13 701.00 |
EB Prepaid income (2) | | 4 432.00 | | |
EC TOTAL (IV) | 21 779.00 | 22 890.00 | | 21 779.00 |
EE Grand total (I to V) | 85 051.00 | 75 904.00 | | 85 051.00 |
EG Accrued income and payables due within one year | 21 779.00 | 22 890.00 | | 21 779.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 114 902.00 | | 114 902.00 | 114 902.00 |
FJ Net sales | 114 902.00 | | 114 902.00 | 114 902.00 |
FO Operating subsidies | | | 28 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 077.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 166 730.00 | |
FU Purchases of raw materials and other supplies | | | 43 664.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 68 744.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 38 146.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 156 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 730.00 | 175 202.00 | | 166 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 473.00 | 177 634.00 | | 156 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | -2 433.00 | | 10 256.00 |
