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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 976.00 | | 60 976.00 | 60 976.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 6 029.00 | 6 746.00 | 12 775.00 |
AT Other tangible assets | 3 668.00 | 1 644.00 | 2 024.00 | 3 668.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 78 675.00 | 7 673.00 | 71 002.00 | 78 675.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 5 770.00 | | 5 770.00 | 5 770.00 |
CO Grand total (0 to V) | 84 445.00 | 7 673.00 | 76 772.00 | 84 445.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 005.00 | 1 005.00 | | 1 005.00 |
DH Retained earnings | -406.00 | -997.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 591.00 | | 4 412.00 |
DL TOTAL (I) | 6 112.00 | 1 700.00 | | 6 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 940.00 | 30 745.00 | | 23 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 555.00 | 40 769.00 | | 39 555.00 |
DX Trade payables and related accounts | 2 014.00 | 2 351.00 | | 2 014.00 |
DY Tax and social security liabilities | 5 152.00 | 5 890.00 | | 5 152.00 |
EC TOTAL (IV) | 70 661.00 | 79 756.00 | | 70 661.00 |
EE Grand total (I to V) | 76 772.00 | 81 455.00 | | 76 772.00 |
EG Accrued income and payables due within one year | 53 751.00 | 55 886.00 | | 53 751.00 |
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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 | 96 947.00 | | 96 947.00 | 96 947.00 |
FJ Net sales | 96 947.00 | | 96 947.00 | 96 947.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 953.00 | |
FU Purchases of raw materials and other supplies | | | 32 912.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 22 193.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 32 092.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 91 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 028.00 | | |
HH Total exceptional expenses (VIII) | | 8 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 028.00 | | |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 957.00 | 102 246.00 | | 96 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 545.00 | 101 655.00 | | 92 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 591.00 | | 4 412.00 |
