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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 7 270.00 | 3 753.00 | 3 517.00 | 7 270.00 |
AT Other tangible assets | 12 313.00 | 8 344.00 | 3 969.00 | 12 313.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 109 364.00 | 12 097.00 | 97 266.00 | 109 364.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 26 233.00 | | 26 233.00 | 26 233.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 35 515.00 | | 35 515.00 | 35 515.00 |
CO Grand total (0 to V) | 144 879.00 | 12 097.00 | 132 781.00 | 144 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 88 483.00 | 69 857.00 | | 88 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | 28 884.00 | | 5 209.00 |
DL TOTAL (I) | 110 192.00 | 115 241.00 | | 110 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 781.00 | 19 666.00 | | 13 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 22.00 | | 2.00 |
DX Trade payables and related accounts | 5 107.00 | 3 722.00 | | 5 107.00 |
DY Tax and social security liabilities | 3 699.00 | 1 418.00 | | 3 699.00 |
EC TOTAL (IV) | 22 589.00 | 24 828.00 | | 22 589.00 |
EE Grand total (I to V) | 132 781.00 | 140 069.00 | | 132 781.00 |
EG Accrued income and payables due within one year | 14 841.00 | 11 050.00 | | 14 841.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 188 250.00 | | 188 250.00 | 188 250.00 |
FJ Net sales | 188 250.00 | | 188 250.00 | 188 250.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 071.00 | |
FU Purchases of raw materials and other supplies | | | 62 250.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 42 371.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 68 836.00 | |
FZ Social Security Contributions | | | 12 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 54.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 54.00 | | 478.00 |
HE Exceptional expenses on management operations | 155.00 | 478.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 478.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -424.00 | | 323.00 |
HK Income tax | 584.00 | 2 592.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 549.00 | 170 434.00 | | 199 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 340.00 | 141 549.00 | | 194 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | 28 884.00 | | 5 209.00 |
