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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 305.00 | 6 838.00 | 11 467.00 | 18 305.00 |
AT Other tangible assets | 26 869.00 | 6 273.00 | 20 596.00 | 26 869.00 |
BJ TOTAL (I) | 135 174.00 | 13 111.00 | 122 063.00 | 135 174.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 30 215.00 | | 30 215.00 | 30 215.00 |
CO Grand total (0 to V) | 165 389.00 | 13 111.00 | 152 278.00 | 165 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 64 773.00 | 63 492.00 | | 64 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 1 280.00 | | 11 601.00 |
DL TOTAL (I) | 76 395.00 | 64 795.00 | | 76 395.00 |
DU Loans and Debts from Credit Institutions (3) | 57 516.00 | 71 020.00 | | 57 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 123.00 | | 73.00 |
DX Trade payables and related accounts | 4 784.00 | 6 977.00 | | 4 784.00 |
DY Tax and social security liabilities | 13 510.00 | 35 261.00 | | 13 510.00 |
EC TOTAL (IV) | 75 883.00 | 114 381.00 | | 75 883.00 |
EE Grand total (I to V) | 152 278.00 | 179 175.00 | | 152 278.00 |
EG Accrued income and payables due within one year | 75 883.00 | 114 381.00 | | 75 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 655.00 | | 144 655.00 | 144 655.00 |
FJ Net sales | 144 655.00 | | 144 655.00 | 144 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 614.00 | |
FU Purchases of raw materials and other supplies | | | 38 228.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 34 453.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 810.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 614.00 | 144 404.00 | | 149 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 013.00 | 143 124.00 | | 138 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 1 280.00 | | 11 601.00 |
