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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AP Buildings | 81 796.00 | 75 971.00 | 5 825.00 | 81 796.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 36 466.00 | 1 028.00 | 37 493.00 |
AT Other tangible assets | 23 282.00 | 13 797.00 | 9 485.00 | 23 282.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 165 797.00 | 143 765.00 | 22 032.00 | 165 797.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 23 819.00 | | 23 819.00 | 23 819.00 |
CO Grand total (0 to V) | 189 615.00 | 143 765.00 | 45 850.00 | 189 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -104 378.00 | -105 010.00 | | -104 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642.00 | 632.00 | | 7 642.00 |
DL TOTAL (I) | -43 379.00 | -51 020.00 | | -43 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 521.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 267.00 | 9 099.00 | | 10 267.00 |
DY Tax and social security liabilities | 20 275.00 | 19 752.00 | | 20 275.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 2 451.00 | | 809.00 |
EA Other liabilities | 51 878.00 | 70 838.00 | | 51 878.00 |
EC TOTAL (IV) | 89 229.00 | 115 662.00 | | 89 229.00 |
EE Grand total (I to V) | 45 850.00 | 64 642.00 | | 45 850.00 |
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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 | 212 562.00 | | 212 562.00 | 212 562.00 |
FJ Net sales | 212 562.00 | | 212 562.00 | 212 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 212 616.00 | |
FU Purchases of raw materials and other supplies | | | 52 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 44 339.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 80 440.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 204 668.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 616.00 | 204 241.00 | | 212 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 974.00 | 203 609.00 | | 204 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 642.00 | 632.00 | | 7 642.00 |
