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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 924.00 | 6 624.00 | 3 300.00 | 9 924.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 38 366.00 | 22 824.00 | 15 542.00 | 38 366.00 |
AT Other tangible assets | 32 608.00 | 11 000.00 | 21 608.00 | 32 608.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 154 921.00 | 40 448.00 | 114 472.00 | 154 921.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 12 020.00 | | 12 020.00 | 12 020.00 |
CO Grand total (0 to V) | 166 940.00 | 40 448.00 | 126 492.00 | 166 940.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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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 |
DH Retained earnings | -14 859.00 | -21 528.00 | | -14 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 881.00 | 6 668.00 | | 14 881.00 |
DL TOTAL (I) | 1 021.00 | -13 859.00 | | 1 021.00 |
DU Loans and Debts from Credit Institutions (3) | 74 153.00 | 91 875.00 | | 74 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 682.00 | 41 531.00 | | 38 682.00 |
DX Trade payables and related accounts | 7 514.00 | 16 355.00 | | 7 514.00 |
DY Tax and social security liabilities | 5 121.00 | 5 887.00 | | 5 121.00 |
EC TOTAL (IV) | 125 471.00 | 155 648.00 | | 125 471.00 |
EE Grand total (I to V) | 126 492.00 | 141 788.00 | | 126 492.00 |
EG Accrued income and payables due within one year | 71 165.00 | 81 570.00 | | 71 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 373.00 | | 111 373.00 | 111 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 373.00 | | 111 373.00 | 111 373.00 |
FO Operating subsidies | | | 42 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 281.00 | |
FS Purchases of goods (including customs duties) | | | 54 600.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 34 161.00 | |
FZ Social Security Contributions | | | 4 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 684.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 1 416.00 | | 3 040.00 |
HA Exceptional income from management transactions | 100.00 | 3 295.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 720.00 | 3 295.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 133.00 | 1 127.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 668.00 | 528.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 801.00 | 1 656.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | 1 639.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 001.00 | 134 381.00 | | 162 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 120.00 | 127 712.00 | | 147 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 881.00 | 6 668.00 | | 14 881.00 |
