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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 33 317.00 | 13 557.00 | 46 874.00 |
AT Other tangible assets | 33 895.00 | 32 190.00 | 1 705.00 | 33 895.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 112 859.00 | 65 507.00 | 47 352.00 | 112 859.00 |
BT Goods | 21 801.00 | | 21 801.00 | 21 801.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 30 617.00 | | 30 617.00 | 30 617.00 |
CO Grand total (0 to V) | 143 476.00 | 65 507.00 | 77 969.00 | 143 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 541.00 | 41 369.00 | | 44 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | 3 172.00 | | -9 816.00 |
DK Regulated provisions | 4 918.00 | | | 4 918.00 |
DL TOTAL (I) | 48 443.00 | 53 341.00 | | 48 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 551.00 | | 674.00 |
DX Trade payables and related accounts | 8 144.00 | 8 670.00 | | 8 144.00 |
DY Tax and social security liabilities | 17 296.00 | 15 841.00 | | 17 296.00 |
EA Other liabilities | 3 412.00 | 5 812.00 | | 3 412.00 |
EC TOTAL (IV) | 29 526.00 | 35 869.00 | | 29 526.00 |
EE Grand total (I to V) | 77 969.00 | 89 210.00 | | 77 969.00 |
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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 | 21 735.00 | | 21 735.00 | 21 735.00 |
FG Production sold - services | 165 548.00 | | 165 548.00 | 165 548.00 |
FJ Net sales | 187 282.00 | | 187 282.00 | 187 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 190 834.00 | |
FS Purchases of goods (including customs duties) | | | 47 502.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 75 153.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 197 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 835.00 | 184 897.00 | | 190 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 651.00 | 181 725.00 | | 200 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816.00 | 3 172.00 | | -9 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 581.00 | 76.00 | 5 657.00 |
