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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 23 732.00 | 14 395.00 | 9 337.00 | 23 732.00 |
AT Other tangible assets | 72 960.00 | 17 858.00 | 55 102.00 | 72 960.00 |
BJ TOTAL (I) | 96 691.00 | 32 253.00 | 64 439.00 | 96 691.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 23 553.00 | | 23 553.00 | 23 553.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 35 633.00 | | 35 633.00 | 35 633.00 |
CO Grand total (0 to V) | 132 324.00 | 32 253.00 | 100 071.00 | 132 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 076.00 | 8 782.00 | | 20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | 11 393.00 | | -11 456.00 |
DL TOTAL (I) | 9 719.00 | 21 176.00 | | 9 719.00 |
DP Provisions for Risks | 5 641.00 | 9 493.00 | | 5 641.00 |
DR TOTAL (IV) | 5 641.00 | 9 493.00 | | 5 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48 672.00 | 29 302.00 | | 48 672.00 |
DX Trade payables and related accounts | 12 872.00 | 15 125.00 | | 12 872.00 |
DY Tax and social security liabilities | 23 168.00 | 9 549.00 | | 23 168.00 |
EC TOTAL (IV) | 84 711.00 | 53 976.00 | | 84 711.00 |
EE Grand total (I to V) | 100 071.00 | 84 645.00 | | 100 071.00 |
EG Accrued income and payables due within one year | 84 711.00 | 53 976.00 | | 84 711.00 |
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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 | 291 167.00 | | 291 167.00 | 291 167.00 |
FG Production sold - services | 5 311.00 | | 5 311.00 | 5 311.00 |
FJ Net sales | 296 477.00 | | 296 477.00 | 296 477.00 |
FO Operating subsidies | | | 6 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 320 987.00 | |
FS Purchases of goods (including customs duties) | | | 110 001.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 64 880.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 103 737.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 319 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 2 007.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 2 007.00 | | 563.00 |
HE Exceptional expenses on management operations | 12 328.00 | 274.00 | | 12 328.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | 274.00 | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | 1 733.00 | | -11 765.00 |
HK Income tax | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 550.00 | 339 600.00 | | 321 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 006.00 | 328 207.00 | | 333 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | 11 393.00 | | -11 456.00 |
