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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 959.00 | | 67 959.00 | 67 959.00 |
AR Technical installations, industrial equipment and tools | 78 018.00 | 56 080.00 | 21 938.00 | 78 018.00 |
AT Other tangible assets | 8 163.00 | 2 374.00 | 5 789.00 | 8 163.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 156 398.00 | 58 454.00 | 97 944.00 | 156 398.00 |
BL Raw materials, supplies | 21 876.00 | | 21 876.00 | 21 876.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 40 771.00 | | 40 771.00 | 40 771.00 |
CO Grand total (0 to V) | 197 169.00 | 58 454.00 | 138 715.00 | 197 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 565.00 | 75 573.00 | | 83 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | 7 992.00 | | -5 834.00 |
DL TOTAL (I) | 85 982.00 | 91 815.00 | | 85 982.00 |
DU Loans and Debts from Credit Institutions (3) | 35 902.00 | 33 094.00 | | 35 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 3 024.00 | | 2 924.00 |
DX Trade payables and related accounts | 11 691.00 | 18 590.00 | | 11 691.00 |
DY Tax and social security liabilities | 2 206.00 | 1 446.00 | | 2 206.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 52 733.00 | 56 155.00 | | 52 733.00 |
EE Grand total (I to V) | 138 715.00 | 147 970.00 | | 138 715.00 |
EG Accrued income and payables due within one year | 33 039.00 | 27 673.00 | | 33 039.00 |
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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 | 169 050.00 | | 169 050.00 | 169 050.00 |
FJ Net sales | 169 050.00 | | 169 050.00 | 169 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 051.00 | |
FU Purchases of raw materials and other supplies | | | 39 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 53 930.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 41 186.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 173 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 355.00 | | |
HD Total exceptional income (VII) | | 12 355.00 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 12 355.00 | | -1 033.00 |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 051.00 | 189 038.00 | | 169 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 884.00 | 181 045.00 | | 174 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | 7 992.00 | | -5 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 212.00 | | 7 186.00 | 149 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 156 398.00 | |
IO DECREASES Total including other intangible assets | | | 67 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 959.00 | | | 67 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 995.00 | | 7 186.00 | 78 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
