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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 11 156.00 | | 11 156.00 |
AV Fixed assets in progress | 114 494.00 | 84 109.00 | 30 385.00 | 114 494.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 202 922.00 | 95 265.00 | 107 657.00 | 202 922.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 90 157.00 | | 90 157.00 | 90 157.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 135 480.00 | | 135 480.00 | 135 480.00 |
CO Grand total (0 to V) | 338 402.00 | 95 265.00 | 243 137.00 | 338 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 418.00 | 62 076.00 | | 52 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | -9 658.00 | | 10 467.00 |
DL TOTAL (I) | 71 269.00 | 60 803.00 | | 71 269.00 |
DU Loans and Debts from Credit Institutions (3) | 20 259.00 | 20 254.00 | | 20 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 877.00 | | 304.00 |
DX Trade payables and related accounts | 73 817.00 | 74 556.00 | | 73 817.00 |
DY Tax and social security liabilities | 61 291.00 | 65 890.00 | | 61 291.00 |
EA Other liabilities | 16 197.00 | 15 674.00 | | 16 197.00 |
EC TOTAL (IV) | 171 868.00 | 178 251.00 | | 171 868.00 |
EE Grand total (I to V) | 243 137.00 | 239 053.00 | | 243 137.00 |
EG Accrued income and payables due within one year | 151 868.00 | 178 251.00 | | 151 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 254.00 | | 259.00 |
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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 | 10 349.00 | | 10 349.00 | 10 349.00 |
FG Production sold - services | 213 792.00 | | 213 792.00 | 213 792.00 |
FJ Net sales | 224 141.00 | | 224 141.00 | 224 141.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 245 049.00 | |
FS Purchases of goods (including customs duties) | | | 6 871.00 | |
FT Inventory change (goods) | | | 761.00 | |
FU Purchases of raw materials and other supplies | | | 8 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 61 278.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 103 158.00 | |
FZ Social Security Contributions | | | 34 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 237 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | | | 6 259.00 |
HE Exceptional expenses on management operations | 2 743.00 | 495.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 495.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | -495.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 308.00 | 208 342.00 | | 251 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 841.00 | 218 000.00 | | 240 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | -9 658.00 | | 10 467.00 |
