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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 10 298.00 | 3 202.00 | 13 500.00 |
AT Other tangible assets | 55 707.00 | 44 625.00 | 11 081.00 | 55 707.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 134 057.00 | 54 924.00 | 79 132.00 | 134 057.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 154 876.00 | 54 924.00 | 99 952.00 | 154 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 930.00 | 7 930.00 | | 7 930.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DH Retained earnings | 32 869.00 | 14 049.00 | | 32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 18 820.00 | | 892.00 |
DL TOTAL (I) | 42 560.00 | 41 667.00 | | 42 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | 41.00 | | 10 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 28 415.00 | | 16 010.00 |
DX Trade payables and related accounts | 12 420.00 | 8 617.00 | | 12 420.00 |
DY Tax and social security liabilities | 18 729.00 | 21 041.00 | | 18 729.00 |
EA Other liabilities | | 2 072.00 | | |
EC TOTAL (IV) | 57 392.00 | 58 116.00 | | 57 392.00 |
EE Grand total (I to V) | 99 952.00 | 99 784.00 | | 99 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 346.00 | | 237 346.00 | 237 346.00 |
FJ Net sales | 237 346.00 | | 237 346.00 | 237 346.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 238 400.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 61 630.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 84 304.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 244 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 887.00 | 355.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 355.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | -355.00 | | 6 813.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 100.00 | 266 745.00 | | 246 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 208.00 | 247 925.00 | | 245 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 18 820.00 | | 892.00 |
