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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 64 365.00 | 45 682.00 | 18 683.00 | 64 365.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 12 084.00 | 1 284.00 | 13 368.00 |
AT Other tangible assets | 46 923.00 | 44 966.00 | 1 958.00 | 46 923.00 |
BJ TOTAL (I) | 155 156.00 | 102 732.00 | 52 424.00 | 155 156.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 61 300.00 | | 61 300.00 | 61 300.00 |
CJ TOTAL (II) | 101 761.00 | | 101 761.00 | 101 761.00 |
CO Grand total (0 to V) | 256 917.00 | 102 732.00 | 154 186.00 | 256 917.00 |
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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 | 26 312.00 | -42 087.00 | | 26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 68 399.00 | | 6 033.00 |
DL TOTAL (I) | 41 145.00 | 35 112.00 | | 41 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 1 412.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 79.00 | | 71.00 |
DX Trade payables and related accounts | 39 691.00 | 17 874.00 | | 39 691.00 |
DY Tax and social security liabilities | 32 111.00 | 26 889.00 | | 32 111.00 |
EA Other liabilities | 39 756.00 | 52 651.00 | | 39 756.00 |
EC TOTAL (IV) | 113 040.00 | 98 904.00 | | 113 040.00 |
EE Grand total (I to V) | 154 186.00 | 134 016.00 | | 154 186.00 |
EG Accrued income and payables due within one year | 113 040.00 | 98 904.00 | | 113 040.00 |
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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 | 11 587.00 | 48 387.00 | 59 974.00 | 11 587.00 |
FJ Net sales | 11 587.00 | 48 387.00 | 59 974.00 | 11 587.00 |
FO Operating subsidies | | | 56 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 255.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 159 918.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 204.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 74 205.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 048.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HE Exceptional expenses on management operations | 170.00 | 2 213.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 213.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 2 835.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 918.00 | 216 452.00 | | 159 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 885.00 | 148 053.00 | | 153 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 68 399.00 | | 6 033.00 |
