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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 57 489.00 | 34 318.00 | 23 171.00 | 57 489.00 |
AT Other tangible assets | 41 232.00 | 36 726.00 | 4 506.00 | 41 232.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 130 811.00 | 71 044.00 | 59 767.00 | 130 811.00 |
BT Goods | 25 491.00 | | 25 491.00 | 25 491.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 39 546.00 | | 39 546.00 | 39 546.00 |
CO Grand total (0 to V) | 170 357.00 | 71 044.00 | 99 313.00 | 170 357.00 |
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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 |
DH Retained earnings | 26 146.00 | 26 660.00 | | 26 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 11 486.00 | | 2 926.00 |
DK Regulated provisions | 14 298.00 | 13 509.00 | | 14 298.00 |
DL TOTAL (I) | 52 171.00 | 60 455.00 | | 52 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 055.00 | | 1 573.00 |
DX Trade payables and related accounts | 6 269.00 | 10 041.00 | | 6 269.00 |
DY Tax and social security liabilities | 35 738.00 | 31 292.00 | | 35 738.00 |
EA Other liabilities | 3 561.00 | 3 561.00 | | 3 561.00 |
EC TOTAL (IV) | 47 142.00 | 45 949.00 | | 47 142.00 |
EE Grand total (I to V) | 99 313.00 | 106 405.00 | | 99 313.00 |
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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 | 21 922.00 | | 21 922.00 | 21 922.00 |
FG Production sold - services | 117 802.00 | | 117 802.00 | 117 802.00 |
FJ Net sales | 139 725.00 | | 139 725.00 | 139 725.00 |
FO Operating subsidies | | | 3 935.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 143 736.00 | |
FS Purchases of goods (including customs duties) | | | 39 041.00 | |
FT Inventory change (goods) | | | -1 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 27 583.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 47 821.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 139 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 817.00 | 7 430.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 7 430.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | 11 367.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 11 367.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -3 937.00 | | -1 219.00 |
HK Income tax | -78.00 | 2 393.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 555.00 | 190 096.00 | | 146 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 628.00 | 178 610.00 | | 143 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | 11 486.00 | | 2 926.00 |
