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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 650.00 | 14 366.00 | 10 284.00 | 24 650.00 |
AT Other tangible assets | 84 400.00 | 35 888.00 | 48 512.00 | 84 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 051.00 | 50 254.00 | 119 796.00 | 170 051.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 22 005.00 | | 22 005.00 | 22 005.00 |
CO Grand total (0 to V) | 192 056.00 | 50 254.00 | 141 802.00 | 192 056.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 1 751.00 | 1 427.00 | | 1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 156.00 | 324.00 | | 19 156.00 |
DL TOTAL (I) | 22 008.00 | 2 851.00 | | 22 008.00 |
DU Loans and Debts from Credit Institutions (3) | 40 766.00 | 61 609.00 | | 40 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 176.00 | 85 915.00 | | 74 176.00 |
DX Trade payables and related accounts | 2 086.00 | 1 573.00 | | 2 086.00 |
DY Tax and social security liabilities | 2 765.00 | 4 095.00 | | 2 765.00 |
EC TOTAL (IV) | 119 794.00 | 153 194.00 | | 119 794.00 |
EE Grand total (I to V) | 141 802.00 | 156 046.00 | | 141 802.00 |
EG Accrued income and payables due within one year | 89 360.00 | 113 850.00 | | 89 360.00 |
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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 | 67 537.00 | | 67 537.00 | 67 537.00 |
FJ Net sales | 67 537.00 | | 67 537.00 | 67 537.00 |
FO Operating subsidies | | | 67 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 135 201.00 | |
FS Purchases of goods (including customs duties) | | | 35 764.00 | |
FW Other purchases and external expenses | | | 43 456.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 14 382.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 115 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 221.00 | 95 133.00 | | 135 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 064.00 | 94 809.00 | | 116 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 156.00 | 324.00 | | 19 156.00 |
