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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 | 28 155.00 | 5 513.00 | 33 667.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 129 992.00 | 28 721.00 | 101 271.00 | 129 992.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 26 369.00 | | 26 369.00 | 26 369.00 |
CO Grand total (0 to V) | 156 361.00 | 28 721.00 | 127 640.00 | 156 361.00 |
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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 | 67 241.00 | 59 246.00 | | 67 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 7 995.00 | | 12 601.00 |
DL TOTAL (I) | 80 173.00 | 67 571.00 | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 4 976.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 617.00 | 37 900.00 | | 39 617.00 |
DX Trade payables and related accounts | 5 622.00 | 5 267.00 | | 5 622.00 |
DY Tax and social security liabilities | 1 235.00 | 3 738.00 | | 1 235.00 |
EA Other liabilities | 484.00 | 543.00 | | 484.00 |
EC TOTAL (IV) | 47 467.00 | 52 426.00 | | 47 467.00 |
EE Grand total (I to V) | 127 640.00 | 119 997.00 | | 127 640.00 |
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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 | 2 029.00 | | 2 029.00 | 2 029.00 |
FD Production sold - goods | 104 263.00 | | 104 263.00 | 104 263.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 107 035.00 | | 107 035.00 | 107 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 27 194.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 34 323.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 28 117.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 44.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -44.00 | | -381.00 |
HK Income tax | 1 676.00 | 1 149.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 536.00 | 126 965.00 | | 116 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 934.00 | 118 970.00 | | 103 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | 7 995.00 | | 12 601.00 |
