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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 031.00 | 1 313.00 | 6 718.00 | 8 031.00 |
AT Other tangible assets | 1 299.00 | 156.00 | 1 143.00 | 1 299.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 331.00 | 1 469.00 | 35 861.00 | 37 331.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 47 460.00 | | 47 460.00 | 47 460.00 |
CJ TOTAL (II) | 51 699.00 | | 51 699.00 | 51 699.00 |
CO Grand total (0 to V) | 89 031.00 | 1 469.00 | 87 561.00 | 89 031.00 |
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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 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | 1 340.00 | | 3 858.00 |
DL TOTAL (I) | 6 198.00 | 2 340.00 | | 6 198.00 |
DU Loans and Debts from Credit Institutions (3) | 55 927.00 | 47 787.00 | | 55 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 4 458.00 | | 5 305.00 |
DX Trade payables and related accounts | 1 727.00 | 4 685.00 | | 1 727.00 |
DY Tax and social security liabilities | 18 403.00 | 2 764.00 | | 18 403.00 |
EC TOTAL (IV) | 81 363.00 | 59 695.00 | | 81 363.00 |
EE Grand total (I to V) | 87 561.00 | 62 036.00 | | 87 561.00 |
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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 | | | 2 342.00 | |
FD Production sold - goods | | | 90 387.00 | |
FJ Net sales | | | 92 729.00 | |
FO Operating subsidies | | | 18 861.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 112 328.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 40 581.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 40 441.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GB Operating Expenses - Provisions | | | 933.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 107 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 328.00 | 46 813.00 | | 112 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 469.00 | 45 472.00 | | 108 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | 1 340.00 | | 3 858.00 |
