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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 93 779.00 | 63 201.00 | 30 578.00 | 93 779.00 |
AT Other tangible assets | 69 020.00 | 63 024.00 | 5 996.00 | 69 020.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 179 363.00 | 126 225.00 | 53 137.00 | 179 363.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 68 863.00 | | 68 863.00 | 68 863.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 72 863.00 | | 72 863.00 | 72 863.00 |
CO Grand total (0 to V) | 252 226.00 | 126 225.00 | 126 000.00 | 252 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 62 666.00 | 31 544.00 | | 62 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | 31 123.00 | | -7 110.00 |
DK Regulated provisions | 10 274.00 | 11 987.00 | | 10 274.00 |
DL TOTAL (I) | 86 950.00 | 95 773.00 | | 86 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479.00 | 14 816.00 | | 6 479.00 |
DX Trade payables and related accounts | 11 142.00 | 10 621.00 | | 11 142.00 |
DY Tax and social security liabilities | 20 550.00 | 16 407.00 | | 20 550.00 |
DZ Fixed asset liabilities and related accounts | 881.00 | 1 154.00 | | 881.00 |
EC TOTAL (IV) | 39 050.00 | 42 999.00 | | 39 050.00 |
EE Grand total (I to V) | 126 000.00 | 138 772.00 | | 126 000.00 |
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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 | 253 064.00 | | 253 064.00 | 253 064.00 |
FJ Net sales | 253 064.00 | | 253 064.00 | 253 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 253 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FW Other purchases and external expenses | | | 71 987.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 109 761.00 | |
FZ Social Security Contributions | | | 55 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 260 568.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 1 713.00 | 2 359.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 2 361.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | 758.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 758.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 1 603.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 221.00 | 266 159.00 | | 255 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 331.00 | 235 036.00 | | 262 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | 31 123.00 | | -7 110.00 |
