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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 10 475.00 | 2 188.00 | 12 663.00 |
AT Other tangible assets | 20 956.00 | 8 767.00 | 12 189.00 | 20 956.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 78 335.00 | 19 242.00 | 59 093.00 | 78 335.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 25 846.00 | | 25 846.00 | 25 846.00 |
CO Grand total (0 to V) | 104 181.00 | 19 242.00 | 84 939.00 | 104 181.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 269.00 | 17 752.00 | | 34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 16 518.00 | | 10 685.00 |
DL TOTAL (I) | 47 154.00 | 36 469.00 | | 47 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | 25 512.00 | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 11 395.00 | | 5 521.00 |
DX Trade payables and related accounts | 1 581.00 | 10 443.00 | | 1 581.00 |
DY Tax and social security liabilities | 17 195.00 | 11 909.00 | | 17 195.00 |
EA Other liabilities | 591.00 | 802.00 | | 591.00 |
EC TOTAL (IV) | 37 785.00 | 60 060.00 | | 37 785.00 |
EE Grand total (I to V) | 84 939.00 | 96 529.00 | | 84 939.00 |
EG Accrued income and payables due within one year | 30 037.00 | 47 247.00 | | 30 037.00 |
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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 | 14 806.00 | | 14 806.00 | 14 806.00 |
FG Production sold - services | 108 557.00 | | 108 557.00 | 108 557.00 |
FJ Net sales | 123 363.00 | | 123 363.00 | 123 363.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 127 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | 2 958.00 | |
FU Purchases of raw materials and other supplies | | | 9 259.00 | |
FV Inventory change (raw materials and supplies) | | | -4 260.00 | |
FW Other purchases and external expenses | | | 45 692.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 52 303.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 116 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99.00 | 1 915.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 107.00 | 107 715.00 | | 128 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 422.00 | 91 197.00 | | 117 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 16 518.00 | | 10 685.00 |
