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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 039.00 | | 46 039.00 | 46 039.00 |
AP Buildings | 8 913.00 | 8 913.00 | | 8 913.00 |
AR Technical installations, industrial equipment and tools | 29 894.00 | 28 319.00 | 1 574.00 | 29 894.00 |
AT Other tangible assets | 16 703.00 | 14 256.00 | 2 446.00 | 16 703.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 108 538.00 | 51 489.00 | 57 049.00 | 108 538.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 16 041.00 | | 16 041.00 | 16 041.00 |
CO Grand total (0 to V) | 124 579.00 | 51 489.00 | 73 090.00 | 124 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 985.00 | 34 985.00 | | 34 985.00 |
DH Retained earnings | 5 369.00 | 1 390.00 | | 5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 3 978.00 | | 3 491.00 |
DL TOTAL (I) | 52 646.00 | 49 154.00 | | 52 646.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 14 204.00 | 24 209.00 | | 14 204.00 |
DY Tax and social security liabilities | 6 118.00 | 4 971.00 | | 6 118.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 20 444.00 | 29 180.00 | | 20 444.00 |
EE Grand total (I to V) | 73 090.00 | 78 335.00 | | 73 090.00 |
EG Accrued income and payables due within one year | 20 444.00 | 25 724.00 | | 20 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 112 080.00 | | 112 080.00 | 112 080.00 |
FJ Net sales | 112 080.00 | | 112 080.00 | 112 080.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 117 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 69 687.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 23 442.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 114 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 781.00 | 144 880.00 | | 117 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 290.00 | 140 902.00 | | 114 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | 3 978.00 | | 3 491.00 |
