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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 | 28 703.00 | 26 056.00 | 2 646.00 | 28 703.00 |
AT Other tangible assets | 106 119.00 | 57 781.00 | 48 338.00 | 106 119.00 |
BJ TOTAL (I) | 234 822.00 | 83 837.00 | 150 985.00 | 234 822.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 245 991.00 | 83 837.00 | 162 154.00 | 245 991.00 |
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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 | 9 676.00 | 9 676.00 | | 9 676.00 |
DH Retained earnings | -74 920.00 | -39 756.00 | | -74 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | -35 164.00 | | 23 345.00 |
DL TOTAL (I) | -36 398.00 | -59 744.00 | | -36 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 532.00 | 97 088.00 | | 60 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 864.00 | 48 220.00 | | 32 864.00 |
DX Trade payables and related accounts | 19 645.00 | 26 322.00 | | 19 645.00 |
DY Tax and social security liabilities | 72 595.00 | 61 418.00 | | 72 595.00 |
EA Other liabilities | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 198 552.00 | 233 049.00 | | 198 552.00 |
EE Grand total (I to V) | 162 154.00 | 173 305.00 | | 162 154.00 |
EG Accrued income and payables due within one year | 198 552.00 | 232 557.00 | | 198 552.00 |
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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 | | | 174 258.00 | |
FJ Net sales | | | 174 258.00 | |
FO Operating subsidies | | | 51 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 234 014.00 | |
FU Purchases of raw materials and other supplies | | | 75 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 71 424.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 35 949.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 216 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 906.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 032.00 | | | 7 032.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 7 032.00 | 6 000.00 | | 7 032.00 |
HE Exceptional expenses on management operations | 205.00 | 595.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 923.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | 5 077.00 | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 046.00 | 289 214.00 | | 241 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 701.00 | 324 378.00 | | 217 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | -35 164.00 | | 23 345.00 |
