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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 235.00 | | 60 235.00 | 60 235.00 |
AR Technical installations, industrial equipment and tools | 28 315.00 | 12 824.00 | 15 491.00 | 28 315.00 |
AT Other tangible assets | 12 527.00 | 11 732.00 | 795.00 | 12 527.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 106 281.00 | 24 556.00 | 81 725.00 | 106 281.00 |
BT Goods | 29 329.00 | | 29 329.00 | 29 329.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 14 994.00 | | 14 994.00 | 14 994.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 48 072.00 | | 48 072.00 | 48 072.00 |
CO Grand total (0 to V) | 154 352.00 | 24 556.00 | 129 796.00 | 154 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | 42 552.00 | 27 393.00 | | 42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | 15 159.00 | | -5 298.00 |
DL TOTAL (I) | 42 648.00 | 47 947.00 | | 42 648.00 |
DU Loans and Debts from Credit Institutions (3) | 14 386.00 | 1 881.00 | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 26 684.00 | | 27 309.00 |
DX Trade payables and related accounts | 9 224.00 | 10 715.00 | | 9 224.00 |
DY Tax and social security liabilities | 31 682.00 | 34 488.00 | | 31 682.00 |
EA Other liabilities | 4 546.00 | 3 018.00 | | 4 546.00 |
EC TOTAL (IV) | 87 148.00 | 76 786.00 | | 87 148.00 |
EE Grand total (I to V) | 129 796.00 | 124 733.00 | | 129 796.00 |
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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 | 28 935.00 | | 28 935.00 | 28 935.00 |
FG Production sold - services | 113 255.00 | | 113 255.00 | 113 255.00 |
FJ Net sales | 142 190.00 | | 142 190.00 | 142 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 602.00 | |
FS Purchases of goods (including customs duties) | | | 7 655.00 | |
FT Inventory change (goods) | | | 16 229.00 | |
FU Purchases of raw materials and other supplies | | | 28 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 41 258.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 35 321.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 147 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | | 2 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 602.00 | 154 018.00 | | 142 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 901.00 | 138 858.00 | | 147 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | 15 159.00 | | -5 298.00 |
