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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 185.00 | | 31 185.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 10 141.00 | 1 840.00 | 11 981.00 |
AT Other tangible assets | 54 298.00 | 50 334.00 | 3 964.00 | 54 298.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 465.00 | 60 476.00 | 38 989.00 | 99 465.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 12 983.00 | | 12 983.00 | 12 983.00 |
CO Grand total (0 to V) | 112 448.00 | 60 476.00 | 51 972.00 | 112 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 852.00 | 27 852.00 | | 27 852.00 |
DH Retained earnings | -26 819.00 | -24 705.00 | | -26 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | -2 114.00 | | 4 040.00 |
DL TOTAL (I) | 23 774.00 | 19 734.00 | | 23 774.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293.00 | 9 498.00 | | 8 293.00 |
DX Trade payables and related accounts | 2 198.00 | 1 803.00 | | 2 198.00 |
DY Tax and social security liabilities | 9 808.00 | 16 972.00 | | 9 808.00 |
EA Other liabilities | 7 900.00 | 9 866.00 | | 7 900.00 |
EC TOTAL (IV) | 28 198.00 | 38 139.00 | | 28 198.00 |
EE Grand total (I to V) | 51 972.00 | 57 872.00 | | 51 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 422.00 | | 135 422.00 | 135 422.00 |
FJ Net sales | 135 422.00 | | 135 422.00 | 135 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 423.00 | |
FU Purchases of raw materials and other supplies | | | 16 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 22 404.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 52 014.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | 816.00 | 95.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 95.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 303.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 423.00 | 124 454.00 | | 135 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 383.00 | 126 568.00 | | 131 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | -2 114.00 | | 4 040.00 |
