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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 550.00 | | 44 550.00 | 44 550.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 8 817.00 | 102.00 | 8 920.00 |
AT Other tangible assets | 61 476.00 | 47 034.00 | 14 441.00 | 61 476.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 117 651.00 | 55 852.00 | 61 799.00 | 117 651.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CD Marketable securities | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 7 673.00 | | 7 673.00 | 7 673.00 |
CO Grand total (0 to V) | 125 325.00 | 55 852.00 | 69 473.00 | 125 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 322.00 | 223.00 | | 322.00 |
DH Retained earnings | 13 112.00 | 11 231.00 | | 13 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 1 979.00 | | 279.00 |
DL TOTAL (I) | 33 715.00 | 33 435.00 | | 33 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 10 078.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 3 411.00 | | 3 925.00 |
DX Trade payables and related accounts | 18 195.00 | 17 481.00 | | 18 195.00 |
DY Tax and social security liabilities | 8 562.00 | 10 473.00 | | 8 562.00 |
EC TOTAL (IV) | 35 757.00 | 41 444.00 | | 35 757.00 |
EE Grand total (I to V) | 69 473.00 | 74 880.00 | | 69 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 481.00 | |
FG Production sold - services | | | 206.00 | |
FJ Net sales | | | 127 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FR Total operating income (I) | | | 133 852.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 42 188.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 33 932.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 34 483.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 153.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 852.00 | 113 565.00 | | 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 572.00 | 111 585.00 | | 133 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 1 979.00 | | 279.00 |
