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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 741.00 | 33 280.00 | 4 460.00 | 37 741.00 |
AT Other tangible assets | 24 747.00 | 1 834.00 | 22 913.00 | 24 747.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 115 438.00 | 35 114.00 | 80 323.00 | 115 438.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CJ TOTAL (II) | 46 470.00 | | 46 470.00 | 46 470.00 |
CO Grand total (0 to V) | 161 908.00 | 35 114.00 | 126 793.00 | 161 908.00 |
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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 | | 800.00 |
DH Retained earnings | 18 718.00 | 12 678.00 | | 18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | 6 040.00 | | 19 356.00 |
DJ Investment subsidies | 1 414.00 | 1 601.00 | | 1 414.00 |
DL TOTAL (I) | 48 288.00 | 29 119.00 | | 48 288.00 |
DU Loans and Debts from Credit Institutions (3) | 68 674.00 | 105 699.00 | | 68 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 2 449.00 | | 3 506.00 |
DX Trade payables and related accounts | 1 812.00 | 8 846.00 | | 1 812.00 |
DY Tax and social security liabilities | 4 514.00 | 7 227.00 | | 4 514.00 |
EC TOTAL (IV) | 78 506.00 | 124 221.00 | | 78 506.00 |
EE Grand total (I to V) | 126 793.00 | 153 340.00 | | 126 793.00 |
EG Accrued income and payables due within one year | 78 506.00 | | | 78 506.00 |
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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 | | | 149 319.00 | |
FJ Net sales | | | 149 319.00 | |
FO Operating subsidies | | | 69 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 234 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 649.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 52 781.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 68 290.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 216 196.00 | |
GG - OPERATING RESULT (I - II) | | | 17 944.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 97.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 187.00 | 187.00 | | 187.00 |
HD Total exceptional income (VII) | 1 982.00 | 284.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | 284.00 | | 1 460.00 |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 122.00 | 227 068.00 | | 236 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 766.00 | 221 028.00 | | 216 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 356.00 | 6 040.00 | | 19 356.00 |
