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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 43 336.00 | 41 135.00 | 2 201.00 | 43 336.00 |
AT Other tangible assets | 21 409.00 | 14 658.00 | 6 750.00 | 21 409.00 |
BJ TOTAL (I) | 117 746.00 | 55 793.00 | 61 952.00 | 117 746.00 |
BT Goods | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 43 387.00 | | 43 387.00 | 43 387.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 55 358.00 | | 55 358.00 | 55 358.00 |
CO Grand total (0 to V) | 173 104.00 | 55 793.00 | 117 310.00 | 173 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 569.00 | 78 702.00 | | 103 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 24 866.00 | | 3 373.00 |
DL TOTAL (I) | 112 442.00 | 109 069.00 | | 112 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 106.00 | | 113.00 |
DX Trade payables and related accounts | 2 334.00 | 1 002.00 | | 2 334.00 |
DY Tax and social security liabilities | 2 419.00 | 135.00 | | 2 419.00 |
EC TOTAL (IV) | 4 868.00 | 21 244.00 | | 4 868.00 |
EE Grand total (I to V) | 117 310.00 | 130 313.00 | | 117 310.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 702.00 | | 17 702.00 | 17 702.00 |
FD Production sold - goods | 83 885.00 | | 83 885.00 | 83 885.00 |
FJ Net sales | 101 588.00 | | 101 588.00 | 101 588.00 |
FO Operating subsidies | | | 28 546.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 156.00 | |
FS Purchases of goods (including customs duties) | | | 10 202.00 | |
FT Inventory change (goods) | | | -3 527.00 | |
FU Purchases of raw materials and other supplies | | | 37 962.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 111.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 40 269.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 126 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 162.00 | 95 759.00 | | 130 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 788.00 | 70 893.00 | | 126 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 24 866.00 | | 3 373.00 |
