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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 |
AP Buildings | 16 845.00 | 16 119.00 | 727.00 | 16 845.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 984.00 | 666.00 | 5 650.00 |
AT Other tangible assets | 11 064.00 | 6 920.00 | 4 144.00 | 11 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 574.00 | 28 023.00 | 95 551.00 | 123 574.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 8 580.00 | | 8 580.00 | 8 580.00 |
CO Grand total (0 to V) | 132 154.00 | 28 023.00 | 104 131.00 | 132 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 410.00 | -7 092.00 | | 8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | 15 502.00 | | 6 099.00 |
DL TOTAL (I) | 20 608.00 | 14 510.00 | | 20 608.00 |
DU Loans and Debts from Credit Institutions (3) | 16 622.00 | 25 291.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 8 186.00 | | 10 182.00 |
DX Trade payables and related accounts | 11 368.00 | 11 477.00 | | 11 368.00 |
DY Tax and social security liabilities | 28 851.00 | 24 592.00 | | 28 851.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EC TOTAL (IV) | 83 523.00 | 86 047.00 | | 83 523.00 |
EE Grand total (I to V) | 104 131.00 | 100 557.00 | | 104 131.00 |
EI Including equity loans | 10 182.00 | | | 10 182.00 |
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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 | 49 419.00 | | 49 419.00 | 49 419.00 |
FJ Net sales | 49 419.00 | | 49 419.00 | 49 419.00 |
FO Operating subsidies | | | 25 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 36 572.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 71 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 13 117.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 13 117.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 12 118.00 | | 2 600.00 |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 935.00 | 81 973.00 | | 77 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 836.00 | 66 470.00 | | 71 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | 15 502.00 | | 6 099.00 |
