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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 846.00 | | 55 846.00 | 55 846.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 7 432.00 | 4 368.00 | 11 800.00 |
AT Other tangible assets | 14 063.00 | 12 333.00 | 1 730.00 | 14 063.00 |
BJ TOTAL (I) | 81 709.00 | 19 765.00 | 61 944.00 | 81 709.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 100 596.00 | 19 765.00 | 80 830.00 | 100 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 54.00 | | |
DG Other reserves | 354.00 | 300.00 | | 354.00 |
DH Retained earnings | 9 340.00 | 10 006.00 | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -667.00 | | 244.00 |
DL TOTAL (I) | 11 588.00 | 11 344.00 | | 11 588.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | 15 000.00 | | 10 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 607.00 | 52 956.00 | | 51 607.00 |
DX Trade payables and related accounts | 3 712.00 | 1 256.00 | | 3 712.00 |
DY Tax and social security liabilities | 3 456.00 | 2 259.00 | | 3 456.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 69 242.00 | 71 471.00 | | 69 242.00 |
EE Grand total (I to V) | 80 830.00 | 82 815.00 | | 80 830.00 |
EI Including equity loans | 51 607.00 | | | 51 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 496.00 | | 71 496.00 | 71 496.00 |
FJ Net sales | 71 496.00 | | 71 496.00 | 71 496.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 395.00 | |
FU Purchases of raw materials and other supplies | | | 22 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 5 001.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 65 629.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 683.00 | 1 314.00 | | 2 683.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 264.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | 1 578.00 | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 388.00 | -1 578.00 | | -10 388.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 691.00 | 45 094.00 | | 76 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 447.00 | 45 761.00 | | 76 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -667.00 | | 244.00 |
