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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 69 613.00 | 67 293.00 | 2 321.00 | 69 613.00 |
AT Other tangible assets | 59 868.00 | 37 285.00 | 22 583.00 | 59 868.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 144 055.00 | 104 578.00 | 39 477.00 | 144 055.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BN Goods in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 77 223.00 | | 77 223.00 | 77 223.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 113 752.00 | | 113 752.00 | 113 752.00 |
CO Grand total (0 to V) | 257 808.00 | 104 578.00 | 153 230.00 | 257 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 176.00 | 64 161.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 36 015.00 | | 261.00 |
DL TOTAL (I) | 83 637.00 | 113 376.00 | | 83 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 11 190.00 | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 8 759.00 | | 6 824.00 |
DX Trade payables and related accounts | 18 920.00 | 35 033.00 | | 18 920.00 |
DY Tax and social security liabilities | 20 081.00 | 25 386.00 | | 20 081.00 |
EA Other liabilities | 5 560.00 | 927.00 | | 5 560.00 |
EC TOTAL (IV) | 69 593.00 | 81 295.00 | | 69 593.00 |
EE Grand total (I to V) | 153 230.00 | 194 671.00 | | 153 230.00 |
EG Accrued income and payables due within one year | 61 381.00 | 79 056.00 | | 61 381.00 |
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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 | 297 418.00 | | 297 418.00 | 297 418.00 |
FJ Net sales | 297 418.00 | | 297 418.00 | 297 418.00 |
FM Inventory production | | | -22 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 223.00 | |
FU Purchases of raw materials and other supplies | | | 82 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 83 082.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 75 969.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 890.00 | | | 10 890.00 |
HD Total exceptional income (VII) | 10 890.00 | | | 10 890.00 |
HE Exceptional expenses on management operations | 60.00 | 797.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 371.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 830.00 | -1 371.00 | | 10 830.00 |
HK Income tax | 57.00 | 5 468.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 114.00 | 377 879.00 | | 288 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 853.00 | 341 864.00 | | 287 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 36 015.00 | | 261.00 |
