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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 055.00 | 7 652.00 | 403.00 | 8 055.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 13 805.00 | 25 865.00 | 39 670.00 |
AT Other tangible assets | 18 437.00 | 2 866.00 | 15 572.00 | 18 437.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 662.00 | 24 322.00 | 42 340.00 | 66 662.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 29 477.00 | | 29 477.00 | 29 477.00 |
CJ TOTAL (II) | 31 522.00 | | 31 522.00 | 31 522.00 |
CO Grand total (0 to V) | 98 184.00 | 24 322.00 | 73 862.00 | 98 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 11 415.00 | | | 11 415.00 |
DU Loans and Debts from Credit Institutions (3) | 42 555.00 | | | 42 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | | | 13 235.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 62 447.00 | | | 62 447.00 |
EE Grand total (I to V) | 73 862.00 | | | 73 862.00 |
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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 | 104 766.00 | | 104 766.00 | 104 766.00 |
FJ Net sales | 104 766.00 | | 104 766.00 | 104 766.00 |
FO Operating subsidies | | | 8 134.00 | |
FR Total operating income (I) | | | 112 900.00 | |
FU Purchases of raw materials and other supplies | | | 33 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 31 014.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GB Operating Expenses - Provisions | | | 7 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HG Exceptional depreciation and provisions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 483.00 | | | 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 069.00 | | | 112 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
