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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 19 760.00 | 18 402.00 | 1 358.00 | 19 760.00 |
AT Other tangible assets | 22 602.00 | 21 683.00 | 919.00 | 22 602.00 |
BJ TOTAL (I) | 65 246.00 | 40 086.00 | 25 160.00 | 65 246.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 14 794.00 | | 14 794.00 | 14 794.00 |
CO Grand total (0 to V) | 80 041.00 | 40 086.00 | 39 955.00 | 80 041.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 11 637.00 | 9 772.00 | | 11 637.00 |
DH Retained earnings | 1 023.00 | 1 023.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 1 864.00 | | 4 171.00 |
DL TOTAL (I) | 25 217.00 | 21 046.00 | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 333.00 | 6 500.00 | | 5 333.00 |
DY Tax and social security liabilities | 9 379.00 | 11 409.00 | | 9 379.00 |
EC TOTAL (IV) | 14 737.00 | 17 909.00 | | 14 737.00 |
EE Grand total (I to V) | 39 955.00 | 38 955.00 | | 39 955.00 |
EG Accrued income and payables due within one year | 14 737.00 | 17 909.00 | | 14 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 782.00 | | 152 782.00 | 152 782.00 |
FJ Net sales | 152 782.00 | | 152 782.00 | 152 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 152 907.00 | |
FS Purchases of goods (including customs duties) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 59 538.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 40 852.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 33 473.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 907.00 | 153 525.00 | | 152 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 735.00 | 151 660.00 | | 148 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | 1 864.00 | | 4 171.00 |
