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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 451.00 | | 43 451.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 3 113.00 | 5 307.00 | 8 420.00 |
AT Other tangible assets | 44 193.00 | 19 394.00 | 24 799.00 | 44 193.00 |
BJ TOTAL (I) | 96 064.00 | 22 507.00 | 73 557.00 | 96 064.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 18 690.00 | | 18 690.00 | 18 690.00 |
CO Grand total (0 to V) | 114 754.00 | 22 507.00 | 92 247.00 | 114 754.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | -17 245.00 | -13 976.00 | | -17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | -3 270.00 | | 5 904.00 |
DL TOTAL (I) | -10 341.00 | -16 245.00 | | -10 341.00 |
DU Loans and Debts from Credit Institutions (3) | 48 297.00 | 56 196.00 | | 48 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 681.00 | 46 236.00 | | 45 681.00 |
DX Trade payables and related accounts | 6 279.00 | 4 538.00 | | 6 279.00 |
DY Tax and social security liabilities | 2 331.00 | 3 545.00 | | 2 331.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 102 588.00 | 110 536.00 | | 102 588.00 |
EE Grand total (I to V) | 92 247.00 | 94 291.00 | | 92 247.00 |
EG Accrued income and payables due within one year | 62 533.00 | 110 536.00 | | 62 533.00 |
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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 | 80 055.00 | | 80 055.00 | 80 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 80 055.00 | | 80 055.00 | 80 055.00 |
FO Operating subsidies | | | 12 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 259.00 | |
FS Purchases of goods (including customs duties) | | | 26 556.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 35 639.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 5 479.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 84 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 145.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 259.00 | 67 919.00 | | 92 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 354.00 | 71 188.00 | | 86 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | -3 270.00 | | 5 904.00 |
