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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 21 037.00 | | 21 037.00 |
AT Other tangible assets | 57 034.00 | 46 516.00 | 10 518.00 | 57 034.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 233.00 | 67 553.00 | 48 679.00 | 116 233.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 424.00 | | 18 424.00 | 18 424.00 |
CO Grand total (0 to V) | 134 658.00 | 67 553.00 | 67 104.00 | 134 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 23 860.00 | 23 860.00 | | 23 860.00 |
DH Retained earnings | 6 012.00 | 14 836.00 | | 6 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | -8 823.00 | | 705.00 |
DJ Investment subsidies | 800.00 | 800.00 | | 800.00 |
DL TOTAL (I) | 46 470.00 | 45 765.00 | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 3 016.00 | | 5 003.00 |
DX Trade payables and related accounts | 4 634.00 | 10 640.00 | | 4 634.00 |
DY Tax and social security liabilities | 10 995.00 | 17 968.00 | | 10 995.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 20 633.00 | 31 709.00 | | 20 633.00 |
EE Grand total (I to V) | 67 104.00 | 77 474.00 | | 67 104.00 |
EG Accrued income and payables due within one year | 20 633.00 | 31 709.00 | | 20 633.00 |
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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 | | | 206 897.00 | |
FJ Net sales | | | 206 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 214 580.00 | |
FU Purchases of raw materials and other supplies | | | 61 808.00 | |
FW Other purchases and external expenses | | | 52 649.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 66 105.00 | |
FZ Social Security Contributions | | | 22 423.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 210 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 2 760.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 760.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 820.00 | 235 381.00 | | 214 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 039.00 | 241 271.00 | | 212 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | -8 823.00 | | 705.00 |
