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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 70 983.00 | 129 017.00 | 200 000.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 59 499.00 | 59 499.00 | | 59 499.00 |
AT Other tangible assets | 4 892.00 | 723.00 | 4 169.00 | 4 892.00 |
BJ TOTAL (I) | 278 391.00 | 145 206.00 | 133 186.00 | 278 391.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 9 569.00 | | 9 569.00 | 9 569.00 |
CO Grand total (0 to V) | 287 960.00 | 145 206.00 | 142 754.00 | 287 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 015.00 | 82 953.00 | | 85 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 2 062.00 | | 7 874.00 |
DL TOTAL (I) | 101 359.00 | 93 485.00 | | 101 359.00 |
DU Loans and Debts from Credit Institutions (3) | 24 708.00 | 33 149.00 | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 061.00 | | 1 155.00 |
DX Trade payables and related accounts | 12 359.00 | 9 210.00 | | 12 359.00 |
DY Tax and social security liabilities | 2 348.00 | 1 145.00 | | 2 348.00 |
EA Other liabilities | 820.00 | 4 509.00 | | 820.00 |
EC TOTAL (IV) | 41 395.00 | 49 074.00 | | 41 395.00 |
EE Grand total (I to V) | 142 754.00 | 142 559.00 | | 142 754.00 |
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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 | 110 989.00 | | 110 989.00 | 110 989.00 |
FJ Net sales | 110 989.00 | | 110 989.00 | 110 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 115 187.00 | |
FU Purchases of raw materials and other supplies | | | 35 019.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GB Operating Expenses - Provisions | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 106 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 039.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 187.00 | 108 039.00 | | 115 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 313.00 | 105 977.00 | | 107 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 2 062.00 | | 7 874.00 |
