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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 054.00 | 3 141.00 | 912.00 | 4 054.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 45 040.00 | 33 442.00 | 11 598.00 | 45 040.00 |
AT Other tangible assets | 15 574.00 | 7 047.00 | 8 527.00 | 15 574.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 140 128.00 | 43 630.00 | 96 498.00 | 140 128.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 14 063.00 | | 14 063.00 | 14 063.00 |
CO Grand total (0 to V) | 154 192.00 | 43 630.00 | 110 561.00 | 154 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 10 494.00 | 4 988.00 | | 10 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 5 506.00 | | 4 083.00 |
DL TOTAL (I) | 17 877.00 | 13 794.00 | | 17 877.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226.00 | 43 198.00 | | 34 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 204.00 | 26 240.00 | | 25 204.00 |
DX Trade payables and related accounts | 16 792.00 | 19 879.00 | | 16 792.00 |
DY Tax and social security liabilities | 16 462.00 | 19 004.00 | | 16 462.00 |
EC TOTAL (IV) | 92 684.00 | 108 322.00 | | 92 684.00 |
EE Grand total (I to V) | 110 561.00 | 122 116.00 | | 110 561.00 |
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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 | 191 788.00 | | 191 788.00 | 191 788.00 |
FJ Net sales | 191 788.00 | | 191 788.00 | 191 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 197 059.00 | |
FU Purchases of raw materials and other supplies | | | 64 509.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 39 078.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 55 287.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 192 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | 2 877.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 2 877.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -1 895.00 | | -108.00 |
HK Income tax | 13.00 | -4 839.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 059.00 | 246 750.00 | | 197 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 976.00 | 241 244.00 | | 192 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 5 506.00 | | 4 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 470.00 | 12 160.00 | | 31 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 811.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 140.00 | 11 349.00 | | 29 140.00 |
