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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 12 663.00 | | 12 663.00 |
AT Other tangible assets | 23 120.00 | 14 384.00 | 8 737.00 | 23 120.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 88 503.00 | 27 047.00 | 61 456.00 | 88 503.00 |
BL Raw materials, supplies | 17 568.00 | | 17 568.00 | 17 568.00 |
BT Goods | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 47 648.00 | | 47 648.00 | 47 648.00 |
CO Grand total (0 to V) | 136 150.00 | 27 047.00 | 109 103.00 | 136 150.00 |
CU Other investments | 8 108.00 | | 8 108.00 | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 120.00 | 44 954.00 | | 54 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 9 166.00 | | 1 757.00 |
DL TOTAL (I) | 58 078.00 | 56 320.00 | | 58 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 008.00 | 7 826.00 | | 21 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 4 548.00 | | 6 600.00 |
DX Trade payables and related accounts | 7 302.00 | 3 948.00 | | 7 302.00 |
DY Tax and social security liabilities | 15 124.00 | 16 450.00 | | 15 124.00 |
EA Other liabilities | 992.00 | 745.00 | | 992.00 |
EC TOTAL (IV) | 51 026.00 | 33 518.00 | | 51 026.00 |
EE Grand total (I to V) | 109 103.00 | 89 839.00 | | 109 103.00 |
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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 | 17 152.00 | | 17 152.00 | 17 152.00 |
FG Production sold - services | 123 356.00 | | 123 356.00 | 123 356.00 |
FJ Net sales | 140 508.00 | | 140 508.00 | 140 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 882.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 11 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 47 495.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 62 809.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 137 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | 1 286.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 147.00 | 136 389.00 | | 141 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 389.00 | 127 223.00 | | 139 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | 9 166.00 | | 1 757.00 |
