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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 7 927.00 | 7 927.00 | | 7 927.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 28 287.00 | 2 998.00 | 31 285.00 |
AT Other tangible assets | 20 881.00 | 12 126.00 | 8 754.00 | 20 881.00 |
BJ TOTAL (I) | 115 583.00 | 48 830.00 | 66 752.00 | 115 583.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 31 299.00 | | 31 299.00 | 31 299.00 |
CO Grand total (0 to V) | 146 883.00 | 48 830.00 | 98 052.00 | 146 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 569.00 | -44 849.00 | | -34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | 10 279.00 | | 7 627.00 |
DL TOTAL (I) | -24 942.00 | -32 569.00 | | -24 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 21 308.00 | 12 258.00 | | 21 308.00 |
DY Tax and social security liabilities | 14 541.00 | 13 282.00 | | 14 541.00 |
EA Other liabilities | 86 678.00 | 98 105.00 | | 86 678.00 |
EC TOTAL (IV) | 122 995.00 | 123 646.00 | | 122 995.00 |
EE Grand total (I to V) | 98 052.00 | 91 077.00 | | 98 052.00 |
EG Accrued income and payables due within one year | 122 995.00 | 123 646.00 | | 122 995.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 142 601.00 | | 142 601.00 | 142 601.00 |
FJ Net sales | 142 601.00 | | 142 601.00 | 142 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 962.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 27 595.00 | |
FW Other purchases and external expenses | | | 43 875.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 33 627.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 4 572.00 | 850.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 850.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -850.00 | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 902.00 | 163 282.00 | | 144 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 275.00 | 153 002.00 | | 137 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | 10 279.00 | | 7 627.00 |
