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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 19 452.00 | 18 734.00 | 718.00 | 19 452.00 |
AT Other tangible assets | 32 175.00 | 21 383.00 | 10 792.00 | 32 175.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 96 637.00 | 41 047.00 | 55 590.00 | 96 637.00 |
BL Raw materials, supplies | 23 283.00 | | 23 283.00 | 23 283.00 |
BX Customers and related accounts | 1 135.00 | 946.00 | 189.00 | 1 135.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 40 212.00 | 946.00 | 39 266.00 | 40 212.00 |
CO Grand total (0 to V) | 136 849.00 | 41 993.00 | 94 856.00 | 136 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 086.00 | 70 548.00 | | 72 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 1 538.00 | | 1 803.00 |
DL TOTAL (I) | 75 539.00 | 73 736.00 | | 75 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 5 468.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 8 129.00 | | 4 730.00 |
DX Trade payables and related accounts | 5 054.00 | 6 322.00 | | 5 054.00 |
DY Tax and social security liabilities | 7 676.00 | 13 749.00 | | 7 676.00 |
EC TOTAL (IV) | 19 317.00 | 33 669.00 | | 19 317.00 |
EE Grand total (I to V) | 94 856.00 | 107 406.00 | | 94 856.00 |
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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 | | | 164 821.00 | |
FJ Net sales | | | 164 821.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 166 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 614.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 35 141.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 100 332.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 165 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 898.00 | 162 596.00 | | 166 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 094.00 | 161 058.00 | | 165 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 1 538.00 | | 1 803.00 |
