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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 33 667.00 | 26 431.00 | 7 237.00 | 33 667.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 131 032.00 | 26 997.00 | 104 035.00 | 131 032.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 15 963.00 | | 15 963.00 | 15 963.00 |
CO Grand total (0 to V) | 146 994.00 | 26 997.00 | 119 997.00 | 146 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 59 246.00 | 39 708.00 | | 59 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | 19 538.00 | | 7 995.00 |
DL TOTAL (I) | 67 571.00 | 59 576.00 | | 67 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 18 006.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | 34 680.00 | | 37 900.00 |
DX Trade payables and related accounts | 5 267.00 | 4 440.00 | | 5 267.00 |
DY Tax and social security liabilities | 3 738.00 | 5 277.00 | | 3 738.00 |
EA Other liabilities | 543.00 | 555.00 | | 543.00 |
EC TOTAL (IV) | 52 426.00 | 62 958.00 | | 52 426.00 |
EE Grand total (I to V) | 119 997.00 | 122 534.00 | | 119 997.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FD Production sold - goods | 120 083.00 | | 120 083.00 | 120 083.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 122 503.00 | | 122 503.00 | 122 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 934.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 31 888.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 33 311.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 36 998.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 14.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 14.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -14.00 | | -44.00 |
HK Income tax | 1 149.00 | 1 266.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 965.00 | 128 934.00 | | 126 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 970.00 | 109 396.00 | | 118 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 995.00 | 19 538.00 | | 7 995.00 |
