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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 762.00 | 13 219.00 | 4 544.00 | 17 762.00 |
AT Other tangible assets | 25 719.00 | 25 062.00 | 657.00 | 25 719.00 |
BJ TOTAL (I) | 123 481.00 | 38 281.00 | 85 201.00 | 123 481.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 34 859.00 | | 34 859.00 | 34 859.00 |
CO Grand total (0 to V) | 158 340.00 | 38 281.00 | 120 059.00 | 158 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | 16 541.00 | 7 982.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 8 559.00 | | 17 648.00 |
DL TOTAL (I) | 46 198.00 | 28 549.00 | | 46 198.00 |
DU Loans and Debts from Credit Institutions (3) | 47 166.00 | 44 662.00 | | 47 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 7 072.00 | | 3 494.00 |
DX Trade payables and related accounts | 7 161.00 | 7 654.00 | | 7 161.00 |
DY Tax and social security liabilities | 16 041.00 | 11 998.00 | | 16 041.00 |
EC TOTAL (IV) | 73 862.00 | 71 385.00 | | 73 862.00 |
EE Grand total (I to V) | 120 059.00 | 99 935.00 | | 120 059.00 |
EG Accrued income and payables due within one year | 55 931.00 | 41 780.00 | | 55 931.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 109 713.00 | | 109 713.00 | 109 713.00 |
FJ Net sales | 115 856.00 | | 115 856.00 | 115 856.00 |
FO Operating subsidies | | | 13 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 142 988.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 22 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 44 385.00 | |
FZ Social Security Contributions | | | 11 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 123 884.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 723.00 | 1 087.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 988.00 | 152 537.00 | | 142 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 339.00 | 143 978.00 | | 125 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | 8 559.00 | | 17 648.00 |
