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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 15 766.00 | 13 747.00 | 2 019.00 | 15 766.00 |
AT Other tangible assets | 8 407.00 | 1 832.00 | 6 575.00 | 8 407.00 |
BJ TOTAL (I) | 211 173.00 | 15 579.00 | 195 594.00 | 211 173.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 39 868.00 | | 39 868.00 | 39 868.00 |
CO Grand total (0 to V) | 251 041.00 | 15 579.00 | 235 462.00 | 251 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 113 385.00 | 85 370.00 | | 113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 839.00 | 28 015.00 | | 34 839.00 |
DL TOTAL (I) | 150 224.00 | 115 385.00 | | 150 224.00 |
DQ Provisions for Expenses | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 765.00 | 42 278.00 | | 44 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 4 252.00 | | 1 570.00 |
DX Trade payables and related accounts | 7 064.00 | 11 162.00 | | 7 064.00 |
DY Tax and social security liabilities | 30 103.00 | 9 187.00 | | 30 103.00 |
EA Other liabilities | 1 736.00 | 1 736.00 | | 1 736.00 |
EC TOTAL (IV) | 85 238.00 | 68 613.00 | | 85 238.00 |
EE Grand total (I to V) | 235 462.00 | 227 999.00 | | 235 462.00 |
EI Including equity loans | 1 570.00 | | | 1 570.00 |
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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 | 15 665.00 | 21 552.00 | 37 217.00 | 15 665.00 |
FG Production sold - services | 35 718.00 | | 35 718.00 | 35 718.00 |
FJ Net sales | 51 383.00 | 21 552.00 | 72 935.00 | 51 383.00 |
FO Operating subsidies | | | 27 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FR Total operating income (I) | | | 106 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 195.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 40 262.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 36 979.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 112 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 6 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 6 200.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 30.00 | 230.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 134.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 364.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 970.00 | 4 836.00 | | 43 970.00 |
HK Income tax | 1 345.00 | 4 974.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 340.00 | 116 695.00 | | 150 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 501.00 | 88 680.00 | | 115 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 839.00 | 28 015.00 | | 34 839.00 |
