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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 877.00 | 5 164.00 | 1 713.00 | 6 877.00 |
AT Other tangible assets | 35 027.00 | 15 670.00 | 19 357.00 | 35 027.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 73 077.00 | 20 833.00 | 52 244.00 | 73 077.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 14 475.00 | | 14 475.00 | 14 475.00 |
CO Grand total (0 to V) | 87 552.00 | 20 833.00 | 66 719.00 | 87 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 23 083.00 | 20 992.00 | | 23 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 2 091.00 | | 547.00 |
DL TOTAL (I) | 32 159.00 | 31 612.00 | | 32 159.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 9 315.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 5 477.00 | | 5 477.00 |
DX Trade payables and related accounts | 3 806.00 | 3 859.00 | | 3 806.00 |
DY Tax and social security liabilities | 19 568.00 | 22 165.00 | | 19 568.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 34 559.00 | 40 815.00 | | 34 559.00 |
EE Grand total (I to V) | 66 719.00 | 72 428.00 | | 66 719.00 |
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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 | 12 096.00 | | 12 096.00 | 12 096.00 |
FG Production sold - services | 119 977.00 | | 119 977.00 | 119 977.00 |
FJ Net sales | 132 074.00 | | 132 074.00 | 132 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 269.00 | |
FS Purchases of goods (including customs duties) | | | 7 290.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 156.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 25 932.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 60 468.00 | |
FZ Social Security Contributions | | | 17 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 131 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 269.00 | 135 687.00 | | 132 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 722.00 | 133 595.00 | | 131 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 2 091.00 | | 547.00 |
