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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AR Technical installations, industrial equipment and tools | 45 539.00 | 40 398.00 | 5 140.00 | 45 539.00 |
AT Other tangible assets | 75 480.00 | 57 568.00 | 17 911.00 | 75 480.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 143 669.00 | 97 967.00 | 45 702.00 | 143 669.00 |
BX Customers and related accounts | 108 594.00 | | 108 594.00 | 108 594.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 117 607.00 | | 117 607.00 | 117 607.00 |
CO Grand total (0 to V) | 261 276.00 | 97 967.00 | 163 309.00 | 261 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 100 128.00 | 99 898.00 | | 100 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 229.00 | | 223.00 |
DL TOTAL (I) | 108 931.00 | 108 707.00 | | 108 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | 10 104.00 | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 108.00 | | 3 341.00 |
DX Trade payables and related accounts | 18 489.00 | 16 427.00 | | 18 489.00 |
DY Tax and social security liabilities | 27 728.00 | 28 535.00 | | 27 728.00 |
EC TOTAL (IV) | 54 377.00 | 55 174.00 | | 54 377.00 |
EE Grand total (I to V) | 163 309.00 | 163 881.00 | | 163 309.00 |
EG Accrued income and payables due within one year | 54 377.00 | 55 175.00 | | 54 377.00 |
EI Including equity loans | 3 341.00 | | | 3 341.00 |
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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 | 221 664.00 | | 221 664.00 | 221 664.00 |
FJ Net sales | 221 664.00 | | 221 664.00 | 221 664.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 891.00 | |
FU Purchases of raw materials and other supplies | | | 14 320.00 | |
FW Other purchases and external expenses | | | 82 897.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 126 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 485.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 087.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 162.00 | | -90.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 891.00 | 238 675.00 | | 235 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 668.00 | 238 446.00 | | 235 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 229.00 | | 223.00 |
