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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 57 478.00 | 38 351.00 | 19 127.00 | 57 478.00 |
AT Other tangible assets | 33 808.00 | 18 956.00 | 14 852.00 | 33 808.00 |
BJ TOTAL (I) | 181 286.00 | 57 307.00 | 123 979.00 | 181 286.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 207 760.00 | 57 307.00 | 150 453.00 | 207 760.00 |
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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 | 24 899.00 | 9 386.00 | | 24 899.00 |
DH Retained earnings | 10 330.00 | 10 330.00 | | 10 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 15 514.00 | | 11 752.00 |
DJ Investment subsidies | 2 212.00 | 3 117.00 | | 2 212.00 |
DL TOTAL (I) | 50 293.00 | 39 446.00 | | 50 293.00 |
DU Loans and Debts from Credit Institutions (3) | 62 614.00 | 58 687.00 | | 62 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 163.00 | 50 844.00 | | 31 163.00 |
DX Trade payables and related accounts | 4 757.00 | 2 882.00 | | 4 757.00 |
DY Tax and social security liabilities | 1 626.00 | 1 229.00 | | 1 626.00 |
EC TOTAL (IV) | 100 160.00 | 113 642.00 | | 100 160.00 |
EE Grand total (I to V) | 150 453.00 | 153 088.00 | | 150 453.00 |
EG Accrued income and payables due within one year | 50 430.00 | 60 966.00 | | 50 430.00 |
EI Including equity loans | 31 163.00 | | | 31 163.00 |
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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 | 24 078.00 | | 24 078.00 | 24 078.00 |
FD Production sold - goods | 50 639.00 | | 50 639.00 | 50 639.00 |
FJ Net sales | 74 716.00 | | 74 716.00 | 74 716.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 100 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 303.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 18 495.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 33 478.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 8 698.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 89 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 905.00 | 503.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 503.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 503.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 829.00 | 139 436.00 | | 101 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 077.00 | 123 922.00 | | 90 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 15 514.00 | | 11 752.00 |
