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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 9 445.00 | 1 195.00 | 10 641.00 |
AT Other tangible assets | 45 174.00 | 28 064.00 | 17 109.00 | 45 174.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 133 743.00 | 37 510.00 | 96 232.00 | 133 743.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 96 023.00 | | 96 023.00 | 96 023.00 |
CO Grand total (0 to V) | 229 767.00 | 37 510.00 | 192 256.00 | 229 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 658.00 | | | 117 658.00 |
DH Retained earnings | -19 699.00 | | | -19 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | | | 16 855.00 |
DL TOTAL (I) | 123 614.00 | | | 123 614.00 |
DU Loans and Debts from Credit Institutions (3) | 24 187.00 | | | 24 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | | | 13 012.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
DY Tax and social security liabilities | 23 282.00 | | | 23 282.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 68 642.00 | | | 68 642.00 |
EE Grand total (I to V) | 192 256.00 | | | 192 256.00 |
EG Accrued income and payables due within one year | 65 613.00 | | | 65 613.00 |
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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 | 206 122.00 | | 206 122.00 | 206 122.00 |
FJ Net sales | 206 122.00 | | 206 122.00 | 206 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 272.00 | |
FU Purchases of raw materials and other supplies | | | 65 646.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 41 191.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 56 595.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A2 TOTAL ASSETS | 9 579.00 | | | 9 579.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 500.00 | | | 213 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 645.00 | | | 196 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | | | 16 855.00 |
