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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 8 700.00 | 5 237.00 | 13 937.00 |
AT Other tangible assets | 3 313.00 | 2 168.00 | 1 145.00 | 3 313.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 73 371.00 | 10 869.00 | 62 502.00 | 73 371.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 31 461.00 | | 31 461.00 | 31 461.00 |
CO Grand total (0 to V) | 104 832.00 | 10 869.00 | 93 963.00 | 104 832.00 |
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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 | | 100.00 |
DG Other reserves | 11 037.00 | 387.00 | | 11 037.00 |
DH Retained earnings | -6 309.00 | -6 309.00 | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 10 650.00 | | 8 650.00 |
DL TOTAL (I) | 14 479.00 | 5 828.00 | | 14 479.00 |
DU Loans and Debts from Credit Institutions (3) | 52 303.00 | 53 559.00 | | 52 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 024.00 | | 16.00 |
DX Trade payables and related accounts | 11 146.00 | 8 614.00 | | 11 146.00 |
DY Tax and social security liabilities | 16 019.00 | 8 177.00 | | 16 019.00 |
EC TOTAL (IV) | 79 484.00 | 72 374.00 | | 79 484.00 |
EE Grand total (I to V) | 93 963.00 | 78 203.00 | | 93 963.00 |
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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 | | | 122 527.00 | |
FJ Net sales | | | 122 527.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 147 567.00 | |
FU Purchases of raw materials and other supplies | | | 55 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 26 948.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 41 610.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 392.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -392.00 | | -30.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 567.00 | 149 846.00 | | 147 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 917.00 | 139 196.00 | | 138 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 10 650.00 | | 8 650.00 |
