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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 129.00 | | 94 129.00 | 94 129.00 |
AR Technical installations, industrial equipment and tools | 22 212.00 | 14 576.00 | 7 635.00 | 22 212.00 |
AT Other tangible assets | 36 500.00 | 18 777.00 | 17 723.00 | 36 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 891.00 | 33 353.00 | 119 538.00 | 152 891.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 799.00 | | 31 799.00 | 31 799.00 |
CO Grand total (0 to V) | 184 690.00 | 33 353.00 | 151 336.00 | 184 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 627.00 | 73 740.00 | | 77 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 3 886.00 | | 245.00 |
DL TOTAL (I) | 86 256.00 | 86 011.00 | | 86 256.00 |
DU Loans and Debts from Credit Institutions (3) | 29 763.00 | 42 933.00 | | 29 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 6 612.00 | | 3 936.00 |
DX Trade payables and related accounts | 14 570.00 | 18 095.00 | | 14 570.00 |
DY Tax and social security liabilities | 14 260.00 | 11 796.00 | | 14 260.00 |
EB Prepaid income (2) | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 65 080.00 | 79 435.00 | | 65 080.00 |
EE Grand total (I to V) | 151 336.00 | 165 447.00 | | 151 336.00 |
EG Accrued income and payables due within one year | 48 851.00 | 49 672.00 | | 48 851.00 |
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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 | 243 047.00 | | 243 047.00 | 243 047.00 |
FJ Net sales | 243 047.00 | | 243 047.00 | 243 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 288.00 | |
FU Purchases of raw materials and other supplies | | | 94 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 64 687.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 64 442.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 248 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 288.00 | 265 453.00 | | 250 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 043.00 | 261 567.00 | | 250 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 3 886.00 | | 245.00 |
