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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 771.00 | 16 548.00 | 2 223.00 | 18 771.00 |
AT Other tangible assets | 14 004.00 | 11 862.00 | 2 142.00 | 14 004.00 |
BJ TOTAL (I) | 86 133.00 | 28 410.00 | 57 722.00 | 86 133.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 18 190.00 | | 18 190.00 | 18 190.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 25 544.00 | | 25 544.00 | 25 544.00 |
CO Grand total (0 to V) | 111 677.00 | 28 410.00 | 83 267.00 | 111 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 001.00 | 28 001.00 | | 28 001.00 |
DH Retained earnings | 19 139.00 | -18 999.00 | | 19 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | 38 137.00 | | -4 357.00 |
DL TOTAL (I) | 51 167.00 | 55 524.00 | | 51 167.00 |
DQ Provisions for Expenses | | 468.00 | | |
DR TOTAL (IV) | | 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 371.00 | 15 000.00 | | 14 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 1 615.00 | | 552.00 |
DX Trade payables and related accounts | 2 804.00 | 9 031.00 | | 2 804.00 |
DY Tax and social security liabilities | 7 215.00 | 6 563.00 | | 7 215.00 |
EA Other liabilities | 7 158.00 | 5 829.00 | | 7 158.00 |
EC TOTAL (IV) | 32 100.00 | 38 038.00 | | 32 100.00 |
EE Grand total (I to V) | 83 267.00 | 94 030.00 | | 83 267.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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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 | 118 431.00 | | 118 431.00 | 118 431.00 |
FJ Net sales | 118 431.00 | | 118 431.00 | 118 431.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FR Total operating income (I) | | | 121 767.00 | |
FU Purchases of raw materials and other supplies | | | 34 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 34 945.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 45 867.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 126 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 447.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 447.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 447.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 306.00 | 141 732.00 | | 122 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 663.00 | 103 594.00 | | 126 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | 38 137.00 | | -4 357.00 |
