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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 1 829.00 | 227.00 | 2 056.00 |
AT Other tangible assets | 25 694.00 | 19 955.00 | 5 738.00 | 25 694.00 |
BJ TOTAL (I) | 73 815.00 | 21 784.00 | 52 030.00 | 73 815.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 18 023.00 | | 18 023.00 | 18 023.00 |
CO Grand total (0 to V) | 91 838.00 | 21 784.00 | 70 053.00 | 91 838.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 886.00 | 41 635.00 | | 47 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 6 251.00 | | 526.00 |
DL TOTAL (I) | 55 012.00 | 54 486.00 | | 55 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | 11 217.00 | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 495.00 | | 36.00 |
DX Trade payables and related accounts | 1 129.00 | 2 709.00 | | 1 129.00 |
DY Tax and social security liabilities | 3 029.00 | 8 234.00 | | 3 029.00 |
EC TOTAL (IV) | 15 041.00 | 23 655.00 | | 15 041.00 |
EE Grand total (I to V) | 70 053.00 | 78 141.00 | | 70 053.00 |
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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 | 114 529.00 | | 114 529.00 | 114 529.00 |
FJ Net sales | 114 529.00 | | 114 529.00 | 114 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 466.00 | |
FU Purchases of raw materials and other supplies | | | 16 471.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 30 673.00 | |
FZ Social Security Contributions | | | 23 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 113 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 93.00 | 934.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 517.00 | 121 311.00 | | 115 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 991.00 | 115 059.00 | | 114 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 6 252.00 | | 526.00 |
