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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
AH Goodwill | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 7 390.00 | 2 020.00 | 5 370.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 112 843.00 | 41 703.00 | 71 140.00 | 112 843.00 |
AT Other tangible assets | 13 275.00 | 2 250.00 | 11 025.00 | 13 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 086.00 | 56 869.00 | 105 217.00 | 162 086.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 106 562.00 | 403.00 | 106 159.00 | 106 562.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 155 128.00 | 403.00 | 154 725.00 | 155 128.00 |
CO Grand total (0 to V) | 317 214.00 | 57 272.00 | 259 941.00 | 317 214.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | 24 300.00 | 23 247.00 | | 24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 1 054.00 | | 3 569.00 |
DL TOTAL (I) | 33 369.00 | 29 800.00 | | 33 369.00 |
DU Loans and Debts from Credit Institutions (3) | 143 237.00 | 47 579.00 | | 143 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 5 102.00 | | 4 761.00 |
DX Trade payables and related accounts | 25 680.00 | 7 842.00 | | 25 680.00 |
DY Tax and social security liabilities | 43 815.00 | 29 435.00 | | 43 815.00 |
EA Other liabilities | 9 079.00 | | | 9 079.00 |
EC TOTAL (IV) | 226 572.00 | 89 958.00 | | 226 572.00 |
EE Grand total (I to V) | 259 941.00 | 119 758.00 | | 259 941.00 |
EG Accrued income and payables due within one year | 226 572.00 | 55 697.00 | | 226 572.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FG Production sold - services | 162 639.00 | | 162 639.00 | 162 639.00 |
FJ Net sales | 164 980.00 | | 164 980.00 | 164 980.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 168 119.00 | |
FU Purchases of raw materials and other supplies | | | 22 456.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 50 590.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 63 494.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 163 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 731.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 926.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -926.00 | | -381.00 |
HK Income tax | 101.00 | 154.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 119.00 | 123 696.00 | | 168 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 550.00 | 122 642.00 | | 164 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 1 054.00 | | 3 569.00 |
