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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 641.00 | | 23 641.00 | 23 641.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 15 329.00 | 1 634.00 | 16 962.00 |
AT Other tangible assets | 43 674.00 | 40 875.00 | 2 799.00 | 43 674.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 91 449.00 | 56 203.00 | 35 246.00 | 91 449.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 113 512.00 | 56 203.00 | 57 309.00 | 113 512.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 466.00 | 34 208.00 | | 38 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 4 258.00 | | -1 081.00 |
DL TOTAL (I) | 45 770.00 | 46 851.00 | | 45 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 059.00 | | 200.00 |
DX Trade payables and related accounts | 1 979.00 | 890.00 | | 1 979.00 |
DY Tax and social security liabilities | 9 360.00 | 11 529.00 | | 9 360.00 |
EC TOTAL (IV) | 11 539.00 | 13 478.00 | | 11 539.00 |
EE Grand total (I to V) | 57 309.00 | 60 329.00 | | 57 309.00 |
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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 | | | 9 058.00 | |
FD Production sold - goods | | | 126 630.00 | |
FJ Net sales | | | 135 688.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 138 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 539.00 | |
FT Inventory change (goods) | | | -569.00 | |
FU Purchases of raw materials and other supplies | | | 6 580.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 73 533.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 141 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 507.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -507.00 | | -50.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 939.00 | 143 474.00 | | 138 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 020.00 | 139 216.00 | | 140 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 4 258.00 | | -1 081.00 |
