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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927.00 | 927.00 | | 927.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 103 926.00 | 99 752.00 | 4 174.00 | 103 926.00 |
AT Other tangible assets | 29 765.00 | 28 867.00 | 899.00 | 29 765.00 |
BJ TOTAL (I) | 207 032.00 | 129 546.00 | 77 486.00 | 207 032.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BT Goods | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 20 720.00 | | 20 720.00 | 20 720.00 |
CO Grand total (0 to V) | 227 752.00 | 129 546.00 | 98 206.00 | 227 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 59 295.00 | 59 295.00 | | 59 295.00 |
DH Retained earnings | -2 176.00 | -11 466.00 | | -2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 9 290.00 | | 47.00 |
DL TOTAL (I) | 77 515.00 | 77 469.00 | | 77 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | 30.00 | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 637.00 | 9 935.00 | | 7 637.00 |
DY Tax and social security liabilities | 5 824.00 | 12 153.00 | | 5 824.00 |
EB Prepaid income (2) | | 1 662.00 | | |
EC TOTAL (IV) | 20 691.00 | 33 780.00 | | 20 691.00 |
EE Grand total (I to V) | 98 206.00 | 111 249.00 | | 98 206.00 |
EG Accrued income and payables due within one year | 20 691.00 | 33 780.00 | | 20 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 229.00 | 30.00 | | 4 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 201.00 | |
FG Production sold - services | | | 107 714.00 | |
FJ Net sales | | | 184 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 919.00 | |
FS Purchases of goods (including customs duties) | | | 35 432.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 779.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 61 045.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 67 140.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 527.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 308.00 | 1 011.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -1 011.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 919.00 | 189 638.00 | | 185 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 872.00 | 180 348.00 | | 185 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 9 290.00 | | 47.00 |
