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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 45 149.00 | 29 076.00 | 16 073.00 | 45 149.00 |
AT Other tangible assets | 36 507.00 | 31 149.00 | 5 359.00 | 36 507.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 113 747.00 | 60 225.00 | 53 522.00 | 113 747.00 |
BT Goods | 20 879.00 | | 20 879.00 | 20 879.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 41 394.00 | | 41 394.00 | 41 394.00 |
CO Grand total (0 to V) | 155 140.00 | 60 225.00 | 94 916.00 | 155 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 225.00 | 44 541.00 | | 20 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | -9 816.00 | | 18 435.00 |
DK Regulated provisions | 9 572.00 | 4 918.00 | | 9 572.00 |
DL TOTAL (I) | 57 032.00 | 48 443.00 | | 57 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 674.00 | | 706.00 |
DX Trade payables and related accounts | 9 227.00 | 8 144.00 | | 9 227.00 |
DY Tax and social security liabilities | 22 038.00 | 17 296.00 | | 22 038.00 |
EA Other liabilities | 5 912.00 | 3 412.00 | | 5 912.00 |
EC TOTAL (IV) | 37 883.00 | 29 526.00 | | 37 883.00 |
EE Grand total (I to V) | 94 916.00 | 77 969.00 | | 94 916.00 |
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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 | 20 371.00 | | 20 371.00 | 20 371.00 |
FG Production sold - services | 164 071.00 | | 164 071.00 | 164 071.00 |
FJ Net sales | 184 442.00 | | 184 442.00 | 184 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 614.00 | |
FS Purchases of goods (including customs duties) | | | 43 783.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 227.00 | |
FW Other purchases and external expenses | | | 33 097.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 55 650.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 160 925.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HG Exceptional depreciation and provisions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 3 198.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -3 198.00 | | -4 654.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 616.00 | 190 835.00 | | 184 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 181.00 | 200 651.00 | | 166 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | -9 816.00 | | 18 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 918.00 | | | 4 918.00 |
7C Grand total | 4 918.00 | | | 4 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 038.00 | 22 038.00 | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 289.00 | 76.00 | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 883.00 | 37 883.00 | | 37 883.00 |
