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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 45 943.00 | 44 333.00 | 1 609.00 | 45 943.00 |
AT Other tangible assets | 9 358.00 | 7 893.00 | 1 465.00 | 9 358.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 105 472.00 | 52 226.00 | 53 246.00 | 105 472.00 |
BL Raw materials, supplies | 8 696.00 | | 8 696.00 | 8 696.00 |
BT Goods | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 9 779.00 | | 9 779.00 | 9 779.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 33 734.00 | | 33 734.00 | 33 734.00 |
CO Grand total (0 to V) | 139 206.00 | 52 226.00 | 86 980.00 | 139 206.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 1 798.00 | | 491.00 |
DL TOTAL (I) | 8 876.00 | 10 183.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | 24 022.00 | 22 855.00 | | 24 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | 29 455.00 | | 10 611.00 |
DX Trade payables and related accounts | 14 141.00 | 10 872.00 | | 14 141.00 |
DY Tax and social security liabilities | 24 640.00 | 30 107.00 | | 24 640.00 |
EA Other liabilities | 4 690.00 | 4 690.00 | | 4 690.00 |
EC TOTAL (IV) | 78 104.00 | 97 979.00 | | 78 104.00 |
EE Grand total (I to V) | 86 980.00 | 108 162.00 | | 86 980.00 |
EI Including equity loans | 10 611.00 | | | 10 611.00 |
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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 | 8 006.00 | | 8 006.00 | 8 006.00 |
FG Production sold - services | 207 285.00 | | 207 285.00 | 207 285.00 |
FJ Net sales | 215 290.00 | | 215 290.00 | 215 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 225 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 12 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 43 138.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 110 458.00 | |
FZ Social Security Contributions | | | 40 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 221 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 102.00 | 215 662.00 | | 225 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 611.00 | 213 864.00 | | 224 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 1 798.00 | | 491.00 |
