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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 628.00 | 2 800.00 | 1 828.00 | 4 628.00 |
AT Other tangible assets | 2 730.00 | 1 894.00 | 836.00 | 2 730.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 25 968.00 | 4 693.00 | 21 275.00 | 25 968.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 27 036.00 | | 27 036.00 | 27 036.00 |
CO Grand total (0 to V) | 53 004.00 | 4 693.00 | 48 311.00 | 53 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 198.00 | | 100.00 |
DG Other reserves | 3 502.00 | | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 3 404.00 | | 7 525.00 |
DL TOTAL (I) | 12 127.00 | 4 602.00 | | 12 127.00 |
DT Other Bond Issues | 23 740.00 | 27 405.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 271.00 | | 150.00 |
DX Trade payables and related accounts | 1 910.00 | 2 216.00 | | 1 910.00 |
DY Tax and social security liabilities | 10 383.00 | 9 823.00 | | 10 383.00 |
EC TOTAL (IV) | 36 184.00 | 39 715.00 | | 36 184.00 |
EE Grand total (I to V) | 48 311.00 | 44 317.00 | | 48 311.00 |
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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 | | | 81 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 82 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 346.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 41 022.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 489.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 39.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -39.00 | | -5.00 |
HK Income tax | 1 191.00 | -479.00 | | 1 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 3 404.00 | | 7 525.00 |
