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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 877.00 | | 88 877.00 | 88 877.00 |
AR Technical installations, industrial equipment and tools | 47 829.00 | 42 111.00 | 5 718.00 | 47 829.00 |
AT Other tangible assets | 65 249.00 | 61 653.00 | 3 596.00 | 65 249.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 203 818.00 | 103 764.00 | 100 053.00 | 203 818.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 43 429.00 | | 43 429.00 | 43 429.00 |
CO Grand total (0 to V) | 247 248.00 | 103 764.00 | 143 483.00 | 247 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 691.00 | 86 631.00 | | 88 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 2 059.00 | | 1.00 |
DL TOTAL (I) | 97 077.00 | 97 076.00 | | 97 077.00 |
DX Trade payables and related accounts | 24 311.00 | 25 314.00 | | 24 311.00 |
EC TOTAL (IV) | 46 405.00 | 50 071.00 | | 46 405.00 |
EE Grand total (I to V) | 143 483.00 | 147 148.00 | | 143 483.00 |
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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 | 296 226.00 | | 296 226.00 | 296 226.00 |
FJ Net sales | 296 226.00 | | 296 226.00 | 296 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 298 130.00 | |
FU Purchases of raw materials and other supplies | | | 103 697.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 54 267.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 100 037.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 302 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 135.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 135.00 | | 194.00 |
HE Exceptional expenses on management operations | 1 181.00 | 1 161.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 1 161.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -1 025.00 | | -987.00 |
HK Income tax | -5 663.00 | -5 122.00 | | -5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 325.00 | 313 878.00 | | 298 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 323.00 | 311 818.00 | | 298 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 2 059.00 | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 600.00 | 4 165.00 | | 99 600.00 |
