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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 176 139.00 | 49 817.00 | 126 322.00 | 176 139.00 |
AT Other tangible assets | 17 628.00 | 4 811.00 | 12 817.00 | 17 628.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 528 580.00 | 54 628.00 | 473 952.00 | 528 580.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 48 436.00 | | 48 436.00 | 48 436.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 75 481.00 | | 75 481.00 | 75 481.00 |
CO Grand total (0 to V) | 604 061.00 | 54 628.00 | 549 433.00 | 604 061.00 |
CP Shares due in less than one year | 12 813.00 | | | 12 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 595.00 | -3 432.00 | | -1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | 1 837.00 | | 13 959.00 |
DL TOTAL (I) | 42 364.00 | 28 405.00 | | 42 364.00 |
DU Loans and Debts from Credit Institutions (3) | 45 101.00 | 45 000.00 | | 45 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 136.00 | 466 160.00 | | 419 136.00 |
DX Trade payables and related accounts | 34 562.00 | 19 200.00 | | 34 562.00 |
DY Tax and social security liabilities | 8 270.00 | 6 532.00 | | 8 270.00 |
EC TOTAL (IV) | 507 069.00 | 536 893.00 | | 507 069.00 |
EE Grand total (I to V) | 549 433.00 | 565 298.00 | | 549 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 419 136.00 | | | 419 136.00 |
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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 | 125 707.00 | | 125 707.00 | 125 707.00 |
FJ Net sales | 125 707.00 | | 125 707.00 | 125 707.00 |
FO Operating subsidies | | | 56 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 090.00 | |
FS Purchases of goods (including customs duties) | | | 55 179.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 76 739.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 15 975.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 744.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 167 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 538.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 090.00 | 150 206.00 | | 182 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 131.00 | 148 369.00 | | 168 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | 1 837.00 | | 13 959.00 |
