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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 959.00 | | 67 959.00 | 67 959.00 |
AR Technical installations, industrial equipment and tools | 76 480.00 | 46 966.00 | 29 515.00 | 76 480.00 |
AT Other tangible assets | 2 515.00 | 2 094.00 | 421.00 | 2 515.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 149 212.00 | 49 060.00 | 100 152.00 | 149 212.00 |
BL Raw materials, supplies | 29 168.00 | | 29 168.00 | 29 168.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 818.00 | | 47 818.00 | 47 818.00 |
CO Grand total (0 to V) | 197 030.00 | 49 060.00 | 147 970.00 | 197 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 573.00 | 67 717.00 | | 75 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | 7 856.00 | | 7 992.00 |
DL TOTAL (I) | 91 815.00 | 83 823.00 | | 91 815.00 |
DU Loans and Debts from Credit Institutions (3) | 33 094.00 | 5 616.00 | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 7 024.00 | | 3 024.00 |
DX Trade payables and related accounts | 18 590.00 | 69 705.00 | | 18 590.00 |
DY Tax and social security liabilities | 1 446.00 | 13 116.00 | | 1 446.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 56 155.00 | 95 466.00 | | 56 155.00 |
EE Grand total (I to V) | 147 970.00 | 179 289.00 | | 147 970.00 |
EG Accrued income and payables due within one year | 27 673.00 | 89 859.00 | | 27 673.00 |
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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 | 176 647.00 | | 176 647.00 | 176 647.00 |
FJ Net sales | 176 647.00 | | 176 647.00 | 176 647.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 176 683.00 | |
FU Purchases of raw materials and other supplies | | | 46 497.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 53 952.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 40 909.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 179 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 355.00 | | | 12 355.00 |
HD Total exceptional income (VII) | 12 355.00 | | | 12 355.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 355.00 | -58.00 | | 12 355.00 |
HK Income tax | 1 380.00 | 1 389.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 038.00 | 178 495.00 | | 189 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 045.00 | 170 639.00 | | 181 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992.00 | 7 856.00 | | 7 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 732.00 | | 6 480.00 | 142 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 149 212.00 | |
IO DECREASES Total including other intangible assets | | | 67 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 959.00 | | | 67 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 515.00 | | 6 480.00 | 72 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
