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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 273.00 | |
AT Other tangible assets | | | 13 669.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 48 772.00 | |
BL Raw materials, supplies | | | 2 666.00 | |
BZ Other receivables | | | 12 425.00 | |
CF Cash and cash equivalents | | | 40 630.00 | |
CH Prepaid expenses | | | 66.00 | |
CJ TOTAL (II) | | | 55 788.00 | |
CO Grand total (0 to V) | | | 104 560.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 325.00 | 132 325.00 | | 132 325.00 |
DD Legal reserve (1) | 13 232.00 | 13 232.00 | | 13 232.00 |
DH Retained earnings | -57 793.00 | -69 952.00 | | -57 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 12 158.00 | | 9 262.00 |
DL TOTAL (I) | 97 027.00 | 87 764.00 | | 97 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 9 127.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523.00 | | |
DX Trade payables and related accounts | 4 095.00 | 4 606.00 | | 4 095.00 |
DY Tax and social security liabilities | 95.00 | 5 054.00 | | 95.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 7 533.00 | 19 315.00 | | 7 533.00 |
EE Grand total (I to V) | 104 560.00 | 107 080.00 | | 104 560.00 |
EG Accrued income and payables due within one year | 7 533.00 | 15 977.00 | | 7 533.00 |
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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 | | | 7 712.00 | |
FG Production sold - services | | | 91 823.00 | |
FJ Net sales | | | 99 536.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 21 487.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 20 040.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 120.00 | | 572.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 802.00 | 120.00 | | 802.00 |
HE Exceptional expenses on management operations | 35.00 | 10.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 265.00 | 10.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 110.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 117.00 | 96 253.00 | | 102 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 854.00 | 84 095.00 | | 92 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 12 158.00 | | 9 262.00 |
