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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 6 665.00 | 727.00 | 7 392.00 |
AT Other tangible assets | 79 331.00 | 31 638.00 | 47 693.00 | 79 331.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 91 826.00 | 38 303.00 | 53 523.00 | 91 826.00 |
BL Raw materials, supplies | 23 032.00 | | 23 032.00 | 23 032.00 |
BN Goods in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 21 591.00 | | 21 591.00 | 21 591.00 |
BZ Other receivables | 31 643.00 | 17 000.00 | 14 643.00 | 31 643.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 91 586.00 | 17 000.00 | 74 586.00 | 91 586.00 |
CO Grand total (0 to V) | 183 412.00 | 55 303.00 | 128 109.00 | 183 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -6 799.00 | 3 837.00 | | -6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779.00 | -10 636.00 | | -779.00 |
DL TOTAL (I) | 22 008.00 | 22 788.00 | | 22 008.00 |
DU Loans and Debts from Credit Institutions (3) | 44 221.00 | 49 529.00 | | 44 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 11 178.00 | | 7 346.00 |
DX Trade payables and related accounts | 27 441.00 | 27 183.00 | | 27 441.00 |
DY Tax and social security liabilities | 27 094.00 | 22 347.00 | | 27 094.00 |
EC TOTAL (IV) | 106 101.00 | 110 237.00 | | 106 101.00 |
EE Grand total (I to V) | 128 109.00 | 133 025.00 | | 128 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 124.00 | |
FM Inventory production | | | 1 530.00 | |
FN Capitalized production | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 190 135.00 | |
FU Purchases of raw materials and other supplies | | | 53 022.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 34 923.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 70 521.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 186 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 959.00 | 35.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 35.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -35.00 | | -1 959.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 135.00 | 206 780.00 | | 190 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 915.00 | 217 416.00 | | 190 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779.00 | -10 636.00 | | -779.00 |
