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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 45 039.00 | 44 297.00 | 742.00 | 45 039.00 |
AT Other tangible assets | 19 734.00 | 12 504.00 | 7 229.00 | 19 734.00 |
BB Receivables related to investments | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 144 288.00 | 60 856.00 | 83 432.00 | 144 288.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 10 043.00 | | 10 043.00 | 10 043.00 |
CO Grand total (0 to V) | 154 331.00 | 60 856.00 | 93 475.00 | 154 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 17 163.00 | 14 577.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 2 586.00 | | 2 371.00 |
DL TOTAL (I) | 22 834.00 | 20 463.00 | | 22 834.00 |
DU Loans and Debts from Credit Institutions (3) | 18 160.00 | 27 976.00 | | 18 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 20 454.00 | | 20 597.00 |
DX Trade payables and related accounts | 16 638.00 | 15 765.00 | | 16 638.00 |
DY Tax and social security liabilities | 15 097.00 | 14 053.00 | | 15 097.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 70 641.00 | 78 249.00 | | 70 641.00 |
EE Grand total (I to V) | 93 475.00 | 98 712.00 | | 93 475.00 |
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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 | 193 490.00 | | 193 490.00 | 193 490.00 |
FJ Net sales | 193 490.00 | | 193 490.00 | 193 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 198 310.00 | |
FU Purchases of raw materials and other supplies | | | 60 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 42 257.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 61 943.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 194 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 310.00 | 182 514.00 | | 198 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 939.00 | 179 927.00 | | 195 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 2 586.00 | | 2 371.00 |
