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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 | 8 210.00 | 5 773.00 | 2 437.00 | 8 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 418.00 | 21 857.00 | 10 561.00 | 32 418.00 |
AT Other tangible assets | 8 860.00 | 3 424.00 | 5 435.00 | 8 860.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 156 363.00 | 31 054.00 | 125 308.00 | 156 363.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 11 492.00 | | 11 492.00 | 11 492.00 |
CO Grand total (0 to V) | 167 854.00 | 31 054.00 | 136 800.00 | 167 854.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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) | 253.00 | | | 253.00 |
DG Other reserves | 4 806.00 | | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 5 059.00 | | 754.00 |
DL TOTAL (I) | 10 812.00 | 10 059.00 | | 10 812.00 |
DU Loans and Debts from Credit Institutions (3) | 82 499.00 | 96 099.00 | | 82 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 33 009.00 | | 23 928.00 |
DX Trade payables and related accounts | 3 264.00 | 4 427.00 | | 3 264.00 |
DY Tax and social security liabilities | 16 296.00 | 9 713.00 | | 16 296.00 |
EC TOTAL (IV) | 125 988.00 | 143 248.00 | | 125 988.00 |
EE Grand total (I to V) | 136 800.00 | 153 306.00 | | 136 800.00 |
EG Accrued income and payables due within one year | 61 488.00 | 62 838.00 | | 61 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | | | 2 089.00 |
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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 | | | 194 433.00 | |
FJ Net sales | | | 194 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 197 196.00 | |
FU Purchases of raw materials and other supplies | | | 62 255.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 61 078.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 41 386.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 194 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 652.00 | 194 344.00 | | 197 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 899.00 | 189 286.00 | | 196 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 5 059.00 | | 754.00 |
