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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 131 829.00 | 38 632.00 | 93 197.00 | 131 829.00 |
AT Other tangible assets | 68 431.00 | 9 383.00 | 59 047.00 | 68 431.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 226 665.00 | 48 016.00 | 178 650.00 | 226 665.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 37 750.00 | | 37 750.00 | 37 750.00 |
CO Grand total (0 to V) | 264 416.00 | 48 016.00 | 216 400.00 | 264 416.00 |
CP Shares due in less than one year | 6 406.00 | | | 6 406.00 |
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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 |
DH Retained earnings | 19 137.00 | | | 19 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 19 137.00 | | 17 671.00 |
DL TOTAL (I) | 38 809.00 | 21 137.00 | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 304.00 | 62 540.00 | | 141 304.00 |
DX Trade payables and related accounts | 1 103.00 | 10 609.00 | | 1 103.00 |
DY Tax and social security liabilities | 35 184.00 | 16 743.00 | | 35 184.00 |
DZ Fixed asset liabilities and related accounts | | 133 708.00 | | |
EC TOTAL (IV) | 177 591.00 | 223 600.00 | | 177 591.00 |
EE Grand total (I to V) | 216 400.00 | 244 737.00 | | 216 400.00 |
EI Including equity loans | 141 304.00 | | | 141 304.00 |
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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 | 98 440.00 | | 98 440.00 | 98 440.00 |
FD Production sold - goods | 201 261.00 | | 201 261.00 | 201 261.00 |
FJ Net sales | 299 702.00 | | 299 702.00 | 299 702.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 299 755.00 | |
FS Purchases of goods (including customs duties) | | | 38 238.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 67 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 39 940.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 78 412.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 819.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 279 165.00 | |
GG - OPERATING RESULT (I - II) | | | 20 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 618.00 | 3 224.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 755.00 | 115 464.00 | | 299 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 084.00 | 96 327.00 | | 282 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | 19 137.00 | | 17 671.00 |
