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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 125.00 | 3 132.00 | 4 992.00 | 8 125.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 35 458.00 | 22 031.00 | 13 426.00 | 35 458.00 |
AT Other tangible assets | 36 500.00 | 6 748.00 | 29 751.00 | 36 500.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 155 253.00 | 31 912.00 | 123 341.00 | 155 253.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 28 595.00 | | 28 595.00 | 28 595.00 |
CO Grand total (0 to V) | 183 849.00 | 31 912.00 | 151 937.00 | 183 849.00 |
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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 |
DG Other reserves | 24 963.00 | | | 24 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 25 463.00 | | 1 892.00 |
DL TOTAL (I) | 32 356.00 | 30 463.00 | | 32 356.00 |
DU Loans and Debts from Credit Institutions (3) | 86 982.00 | 74 238.00 | | 86 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 29 808.00 | | 21 451.00 |
DX Trade payables and related accounts | 3 523.00 | 3 495.00 | | 3 523.00 |
DY Tax and social security liabilities | 7 623.00 | 10 585.00 | | 7 623.00 |
EC TOTAL (IV) | 119 581.00 | 118 128.00 | | 119 581.00 |
EE Grand total (I to V) | 151 937.00 | 148 591.00 | | 151 937.00 |
EG Accrued income and payables due within one year | 49 540.00 | 118 128.00 | | 49 540.00 |
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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 | 135 745.00 | | 135 745.00 | 135 745.00 |
FJ Net sales | 135 745.00 | | 135 745.00 | 135 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FR Total operating income (I) | | | 136 879.00 | |
FU Purchases of raw materials and other supplies | | | 51 383.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 30 415.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 131 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 744.00 | 4 344.00 | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 25 468.00 | | 1 892.00 |
