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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 60 903.00 | | 60 903.00 | 60 903.00 |
AR Technical installations, industrial equipment and tools | 36 408.00 | 36 379.00 | 28.00 | 36 408.00 |
AT Other tangible assets | 53 539.00 | 53 539.00 | | 53 539.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 157 086.00 | 95 055.00 | 62 031.00 | 157 086.00 |
BT Goods | 17 906.00 | 11 996.00 | 5 911.00 | 17 906.00 |
BX Customers and related accounts | 7 821.00 | | 7 821.00 | 7 821.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 69 140.00 | 11 996.00 | 57 144.00 | 69 140.00 |
CO Grand total (0 to V) | 226 226.00 | 107 051.00 | 119 175.00 | 226 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 150.00 | 179 039.00 | | 71 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 3 111.00 | | 15 533.00 |
DL TOTAL (I) | 91 483.00 | 190 950.00 | | 91 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 13 582.00 | 13 281.00 | | 13 582.00 |
DY Tax and social security liabilities | 11 866.00 | 10 591.00 | | 11 866.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 27 693.00 | 24 096.00 | | 27 693.00 |
EE Grand total (I to V) | 119 175.00 | 215 046.00 | | 119 175.00 |
EG Accrued income and payables due within one year | 27 693.00 | 24 096.00 | | 27 693.00 |
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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 | 18 929.00 | | 18 929.00 | 18 929.00 |
FD Production sold - goods | 153 154.00 | | 153 154.00 | 153 154.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 176 840.00 | | 176 840.00 | 176 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 321.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 193 214.00 | |
FS Purchases of goods (including customs duties) | | | 10 289.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 448.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 41 223.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 35 392.00 | |
FZ Social Security Contributions | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 996.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 175 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 1 933.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 2 170.00 | 34.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 214.00 | 173 642.00 | | 193 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 681.00 | 170 531.00 | | 177 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 3 111.00 | | 15 533.00 |
