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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 9 377.00 | 1 254.00 | 10 631.00 |
AT Other tangible assets | 118 788.00 | 101 932.00 | 16 856.00 | 118 788.00 |
BH Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
BJ TOTAL (I) | 248 653.00 | 111 309.00 | 137 344.00 | 248 653.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 76 839.00 | | 76 839.00 | 76 839.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 82 003.00 | | 82 003.00 | 82 003.00 |
CO Grand total (0 to V) | 330 656.00 | 111 309.00 | 219 347.00 | 330 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 11 778.00 | 11 778.00 | | 11 778.00 |
DH Retained earnings | -38 048.00 | | | -38 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 667.00 | -38 048.00 | | 19 667.00 |
DL TOTAL (I) | 103 508.00 | 83 841.00 | | 103 508.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | 45 610.00 | | 33 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 315.00 | | 1 138.00 |
DX Trade payables and related accounts | 7 352.00 | 24 599.00 | | 7 352.00 |
DY Tax and social security liabilities | 29 188.00 | 32 262.00 | | 29 188.00 |
EA Other liabilities | 44 461.00 | 10 164.00 | | 44 461.00 |
EC TOTAL (IV) | 115 839.00 | 113 958.00 | | 115 839.00 |
EE Grand total (I to V) | 219 347.00 | 197 799.00 | | 219 347.00 |
EG Accrued income and payables due within one year | 115 838.00 | 69 289.00 | | 115 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941.00 | | |
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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 | 40 983.00 | | 40 983.00 | 40 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 250.00 | | 21 250.00 | 21 250.00 |
FJ Net sales | 62 233.00 | | 62 233.00 | 62 233.00 |
FO Operating subsidies | | | 62 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 740.00 | |
FT Inventory change (goods) | | | 8 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 44 334.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 30 152.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 114 816.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 530.00 | | |
HD Total exceptional income (VII) | | 15 530.00 | | |
HE Exceptional expenses on management operations | 125.00 | 168.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 11 664.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 11 832.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 698.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 956.00 | 188 131.00 | | 134 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 288.00 | 226 179.00 | | 115 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 667.00 | -38 048.00 | | 19 667.00 |
