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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 811.00 | | 41 811.00 | 41 811.00 |
AR Technical installations, industrial equipment and tools | 146 979.00 | 140 673.00 | 6 306.00 | 146 979.00 |
AT Other tangible assets | 36 931.00 | 29 183.00 | 7 748.00 | 36 931.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 226 484.00 | 169 856.00 | 56 627.00 | 226 484.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 40 533.00 | | 40 533.00 | 40 533.00 |
CO Grand total (0 to V) | 267 017.00 | 169 856.00 | 97 161.00 | 267 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 436.00 | 59 436.00 | | 59 436.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DH Retained earnings | -14 211.00 | -27 111.00 | | -14 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 12 900.00 | | 12 219.00 |
DL TOTAL (I) | 58 971.00 | 46 753.00 | | 58 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 37.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 27 748.00 | | 24 070.00 |
DX Trade payables and related accounts | 7 872.00 | 9 404.00 | | 7 872.00 |
EA Other liabilities | 6 202.00 | 6 156.00 | | 6 202.00 |
EC TOTAL (IV) | 38 189.00 | 43 345.00 | | 38 189.00 |
EE Grand total (I to V) | 97 161.00 | 90 098.00 | | 97 161.00 |
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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 | 119 213.00 | | 119 213.00 | 119 213.00 |
FJ Net sales | 119 213.00 | | 119 213.00 | 119 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 912.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 912.00 | 117 074.00 | | 119 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 693.00 | 104 174.00 | | 107 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | 12 900.00 | | 12 219.00 |
