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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 472.00 | 19 275.00 | 8 197.00 | 27 472.00 |
AT Other tangible assets | 26 540.00 | 22 134.00 | 4 406.00 | 26 540.00 |
BJ TOTAL (I) | 76 896.00 | 41 409.00 | 35 487.00 | 76 896.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 11 421.00 | | 11 421.00 | 11 421.00 |
CO Grand total (0 to V) | 88 317.00 | 41 409.00 | 46 908.00 | 88 317.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 15 809.00 | 11 637.00 | | 15 809.00 |
DH Retained earnings | 1 023.00 | 1 023.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 4 171.00 | | 5 184.00 |
DL TOTAL (I) | 30 402.00 | 25 217.00 | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 10 453.00 | 5 333.00 | | 10 453.00 |
DY Tax and social security liabilities | 6 027.00 | 9 379.00 | | 6 027.00 |
EC TOTAL (IV) | 16 506.00 | 14 737.00 | | 16 506.00 |
EE Grand total (I to V) | 46 908.00 | 39 955.00 | | 46 908.00 |
EG Accrued income and payables due within one year | 16 506.00 | 14 737.00 | | 16 506.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 158 862.00 | | 158 862.00 | 158 862.00 |
FJ Net sales | 158 862.00 | | 158 862.00 | 158 862.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 158 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 934.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 42 190.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 32 066.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712.00 | 282.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 880.00 | 152 907.00 | | 158 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 696.00 | 148 736.00 | | 153 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 4 171.00 | | 5 184.00 |
