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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 10 284.00 | 23 716.00 | 34 000.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 181 460.00 | 10 284.00 | 171 176.00 | 181 460.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 200 634.00 | 10 284.00 | 190 350.00 | 200 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DG Other reserves | 6 285.00 | | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 6 616.00 | | 5 309.00 |
DL TOTAL (I) | 16 925.00 | 11 616.00 | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 150 774.00 | 140 100.00 | | 150 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 25 189.00 | | 5 296.00 |
DX Trade payables and related accounts | 3 812.00 | 3 740.00 | | 3 812.00 |
DY Tax and social security liabilities | 7 068.00 | 6 205.00 | | 7 068.00 |
EA Other liabilities | 6 475.00 | | | 6 475.00 |
EC TOTAL (IV) | 173 425.00 | 175 234.00 | | 173 425.00 |
EE Grand total (I to V) | 190 350.00 | 186 851.00 | | 190 350.00 |
EG Accrued income and payables due within one year | 173 425.00 | 55 293.00 | | 173 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 954.00 | | 67 954.00 | 67 954.00 |
FJ Net sales | 67 954.00 | | 67 954.00 | 67 954.00 |
FO Operating subsidies | | | 9 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FR Total operating income (I) | | | 84 652.00 | |
FU Purchases of raw materials and other supplies | | | 19 949.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 8 056.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 895.00 | 60 018.00 | | 84 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 586.00 | 53 401.00 | | 79 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | 6 616.00 | | 5 309.00 |
