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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 63 217.00 | 12 868.00 | 76 085.00 |
AT Other tangible assets | 30 481.00 | 21 221.00 | 9 261.00 | 30 481.00 |
BJ TOTAL (I) | 155 064.00 | 84 935.00 | 70 129.00 | 155 064.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 11 880.00 | | 11 880.00 | 11 880.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 37 830.00 | | 37 830.00 | 37 830.00 |
CO Grand total (0 to V) | 192 894.00 | 84 935.00 | 107 958.00 | 192 894.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 354.00 | | | 68 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 80 056.00 | | | 80 056.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 9 319.00 | | | 9 319.00 |
DY Tax and social security liabilities | 18 195.00 | | | 18 195.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 27 902.00 | | | 27 902.00 |
EE Grand total (I to V) | 107 958.00 | | | 107 958.00 |
EG Accrued income and payables due within one year | 27 902.00 | | | 27 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 449 875.00 | | 449 875.00 | 449 875.00 |
FJ Net sales | 449 875.00 | | 449 875.00 | 449 875.00 |
FM Inventory production | | | -6 839.00 | |
FO Operating subsidies | | | 2 884.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 446 575.00 | |
FU Purchases of raw materials and other supplies | | | 118 303.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 45 131.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 173 441.00 | |
FZ Social Security Contributions | | | 96 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 451 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 627.00 | | | 16 627.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -8 525.00 | | | -8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 575.00 | | | 446 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 257.00 | | | 443 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
