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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 150.00 | 38 199.00 | 5 951.00 | 44 150.00 |
AT Other tangible assets | 27 494.00 | 21 455.00 | 6 039.00 | 27 494.00 |
BJ TOTAL (I) | 231 643.00 | 59 653.00 | 171 990.00 | 231 643.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | | | 250.00 | |
BZ Other receivables | 19 752.00 | | 19 752.00 | 19 752.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CJ TOTAL (II) | 67 665.00 | | 67 665.00 | 67 665.00 |
CO Grand total (0 to V) | 299 308.00 | 59 653.00 | 239 655.00 | 299 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 100 042.00 | 93 256.00 | | 100 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 6 786.00 | | 23 055.00 |
DL TOTAL (I) | 126 397.00 | 103 342.00 | | 126 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 810.00 | 94 810.00 | | 94 810.00 |
DX Trade payables and related accounts | 3 263.00 | 12 878.00 | | 3 263.00 |
DY Tax and social security liabilities | 3 185.00 | 16 114.00 | | 3 185.00 |
EC TOTAL (IV) | 113 258.00 | 123 802.00 | | 113 258.00 |
EE Grand total (I to V) | 239 655.00 | 227 144.00 | | 239 655.00 |
EG Accrued income and payables due within one year | 113 258.00 | 123 802.00 | | 113 258.00 |
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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 | 187 729.00 | | 187 729.00 | 187 729.00 |
FJ Net sales | 187 729.00 | | 187 729.00 | 187 729.00 |
FO Operating subsidies | | | 34 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 569.00 | |
FU Purchases of raw materials and other supplies | | | 88 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 48 297.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 57 970.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 217 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 554.00 | 3 283.00 | | 12 554.00 |
HD Total exceptional income (VII) | 12 554.00 | 3 283.00 | | 12 554.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 554.00 | 3 237.00 | | 12 554.00 |
HK Income tax | -1 174.00 | 1 206.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 122.00 | 316 195.00 | | 239 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 068.00 | 309 409.00 | | 216 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 6 786.00 | | 23 055.00 |
