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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 21 817.00 | 18 126.00 | 3 691.00 | 21 817.00 |
AT Other tangible assets | 6 497.00 | 2 040.00 | 4 457.00 | 6 497.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 67 929.00 | 20 166.00 | 47 762.00 | 67 929.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 25 124.00 | | 25 124.00 | 25 124.00 |
CO Grand total (0 to V) | 93 052.00 | 20 166.00 | 72 886.00 | 93 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 332.00 | | | 15 332.00 |
DH Retained earnings | | -33 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | 49 201.00 | | 8 514.00 |
DL TOTAL (I) | 26 047.00 | 17 532.00 | | 26 047.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 31 377.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | 15 537.00 | | 16 469.00 |
DX Trade payables and related accounts | 3 328.00 | 1 350.00 | | 3 328.00 |
DY Tax and social security liabilities | 2 578.00 | 2 611.00 | | 2 578.00 |
EC TOTAL (IV) | 46 839.00 | 50 876.00 | | 46 839.00 |
EE Grand total (I to V) | 72 886.00 | 68 408.00 | | 72 886.00 |
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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 | 99 773.00 | | 99 773.00 | 99 773.00 |
FJ Net sales | 99 773.00 | | 99 773.00 | 99 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 37 344.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 31 220.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 23 003.00 | |
FZ Social Security Contributions | | | 4 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 328.00 | | 121.00 |
HB Exceptional income from capital transactions | 397.00 | 35 000.00 | | 397.00 |
HD Total exceptional income (VII) | 518.00 | 36 328.00 | | 518.00 |
HE Exceptional expenses on management operations | 2 209.00 | 3 907.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 940.00 | 572.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 4 479.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 31 849.00 | | -2 631.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 057.00 | 132 587.00 | | 118 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 543.00 | 83 386.00 | | 109 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | 49 201.00 | | 8 514.00 |
