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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 830.00 | | 23 830.00 | 23 830.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 055.00 | 545.00 | 15 600.00 |
AT Other tangible assets | 44 203.00 | 43 133.00 | 1 070.00 | 44 203.00 |
BH Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BJ TOTAL (I) | 93 926.00 | 58 188.00 | 35 737.00 | 93 926.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 18 733.00 | | 18 733.00 | 18 733.00 |
CO Grand total (0 to V) | 112 659.00 | 58 188.00 | 54 470.00 | 112 659.00 |
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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 |
DG Other reserves | 40 559.00 | 35 920.00 | | 40 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616.00 | 4 639.00 | | -6 616.00 |
DL TOTAL (I) | 42 328.00 | 48 944.00 | | 42 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 261.00 | | 400.00 |
DX Trade payables and related accounts | 4 392.00 | 2 585.00 | | 4 392.00 |
DY Tax and social security liabilities | 7 351.00 | 9 263.00 | | 7 351.00 |
EC TOTAL (IV) | 12 142.00 | 12 110.00 | | 12 142.00 |
EE Grand total (I to V) | 54 470.00 | 61 054.00 | | 54 470.00 |
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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 | | | 6 493.00 | |
FD Production sold - goods | | | 119 836.00 | |
FJ Net sales | | | 126 329.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 741.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 7 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 25 635.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 66 022.00 | |
FZ Social Security Contributions | | | 29 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 133 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 496.00 | 135 773.00 | | 126 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 112.00 | 131 134.00 | | 133 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616.00 | 4 639.00 | | -6 616.00 |
