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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 626.00 | 2 458.00 | 168.00 | 2 626.00 |
AH Goodwill | 38 330.00 | | 38 330.00 | 38 330.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 9 451.00 | 138.00 | 9 589.00 |
AT Other tangible assets | 18 585.00 | 11 158.00 | 7 427.00 | 18 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 70 030.00 | 23 067.00 | 46 963.00 | 70 030.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | | | | |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 71 322.00 | 23 067.00 | 48 255.00 | 71 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 380.00 | 3 380.00 | | 3 380.00 |
DH Retained earnings | 2 950.00 | 19.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 2 932.00 | | 4 521.00 |
DL TOTAL (I) | 10 961.00 | 6 440.00 | | 10 961.00 |
DT Other Bond Issues | 20 497.00 | 29 806.00 | | 20 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 17 924.00 | | 13 887.00 |
DX Trade payables and related accounts | 562.00 | 1 379.00 | | 562.00 |
DY Tax and social security liabilities | 2 060.00 | 1 920.00 | | 2 060.00 |
EA Other liabilities | 288.00 | 58.00 | | 288.00 |
EC TOTAL (IV) | 37 294.00 | 51 086.00 | | 37 294.00 |
EE Grand total (I to V) | 48 255.00 | 57 526.00 | | 48 255.00 |
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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 | | | 82 177.00 | |
FO Operating subsidies | | | 371.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 86 588.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 25 736.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 17 439.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 19 522.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 79 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 834.00 | 215.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -215.00 | | -834.00 |
HK Income tax | 719.00 | 498.00 | | 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 2 932.00 | | 4 520.00 |
