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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 010.00 | | 38 010.00 | 38 010.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 18 775.00 | 8 165.00 | 26 940.00 |
AT Other tangible assets | 32 315.00 | 16 500.00 | 15 814.00 | 32 315.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 97 345.00 | 35 275.00 | 62 069.00 | 97 345.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 126 982.00 | 35 275.00 | 91 707.00 | 126 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 075.00 | -8 982.00 | | -4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | 4 907.00 | | 10 468.00 |
DL TOTAL (I) | 26 393.00 | 15 925.00 | | 26 393.00 |
DU Loans and Debts from Credit Institutions (3) | 24 178.00 | 24 316.00 | | 24 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 27 456.00 | | 14 586.00 |
DX Trade payables and related accounts | 23 649.00 | 18 339.00 | | 23 649.00 |
DY Tax and social security liabilities | 2 901.00 | 11 168.00 | | 2 901.00 |
EC TOTAL (IV) | 65 314.00 | 81 278.00 | | 65 314.00 |
EE Grand total (I to V) | 91 707.00 | 97 203.00 | | 91 707.00 |
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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 | 252 082.00 | | 252 082.00 | 252 082.00 |
FJ Net sales | 252 082.00 | | 252 082.00 | 252 082.00 |
FN Capitalized production | | | 1 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 117.00 | |
FU Purchases of raw materials and other supplies | | | 164 337.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 30 823.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 32 822.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 241 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 117.00 | 233 795.00 | | 253 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 649.00 | 228 888.00 | | 242 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | 4 907.00 | | 10 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
8B Suppliers and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 844.00 | 80.00 | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 314.00 | 50 137.00 | 15 177.00 | 65 314.00 |
