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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 578.00 | | 23 578.00 | 23 578.00 |
AR Technical installations, industrial equipment and tools | 16 213.00 | 14 457.00 | 1 756.00 | 16 213.00 |
AT Other tangible assets | 43 674.00 | 39 892.00 | 3 782.00 | 43 674.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 91 104.00 | 54 349.00 | 36 755.00 | 91 104.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 23 574.00 | | 23 574.00 | 23 574.00 |
CO Grand total (0 to V) | 114 678.00 | 54 349.00 | 60 329.00 | 114 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 208.00 | 35 592.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | -1 384.00 | | 4 258.00 |
DL TOTAL (I) | 46 851.00 | 42 593.00 | | 46 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 817.00 | | 1 059.00 |
DX Trade payables and related accounts | 890.00 | 1 458.00 | | 890.00 |
DY Tax and social security liabilities | 11 529.00 | 13 059.00 | | 11 529.00 |
EC TOTAL (IV) | 13 478.00 | 15 333.00 | | 13 478.00 |
EE Grand total (I to V) | 60 329.00 | 57 926.00 | | 60 329.00 |
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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 | | | 10 806.00 | |
FD Production sold - goods | | | 126 837.00 | |
FJ Net sales | | | 137 643.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 143 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 045.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 7 502.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 25 091.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 72 820.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 139 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 507.00 | 5 000.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -5 000.00 | | -507.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 474.00 | 142 002.00 | | 143 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 216.00 | 143 386.00 | | 139 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | -1 384.00 | | 4 258.00 |
