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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 320.00 | | 46 320.00 | 46 320.00 |
AR Technical installations, industrial equipment and tools | 36 862.00 | 27 003.00 | 9 858.00 | 36 862.00 |
AT Other tangible assets | 31 717.00 | 21 132.00 | 10 584.00 | 31 717.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 117 844.00 | 48 136.00 | 69 708.00 | 117 844.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 28 529.00 | | 28 529.00 | 28 529.00 |
CO Grand total (0 to V) | 146 374.00 | 48 136.00 | 98 237.00 | 146 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 274.00 | 30 812.00 | | 51 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 20 461.00 | | 2 709.00 |
DL TOTAL (I) | 62 783.00 | 60 074.00 | | 62 783.00 |
DU Loans and Debts from Credit Institutions (3) | 10 699.00 | 21 494.00 | | 10 699.00 |
DX Trade payables and related accounts | 9 917.00 | 11 544.00 | | 9 917.00 |
DY Tax and social security liabilities | 14 837.00 | 6 003.00 | | 14 837.00 |
EC TOTAL (IV) | 35 454.00 | 39 042.00 | | 35 454.00 |
EE Grand total (I to V) | 98 237.00 | 99 116.00 | | 98 237.00 |
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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 | 6 646.00 | | 6 646.00 | 6 646.00 |
FD Production sold - goods | 162 369.00 | | 162 369.00 | 162 369.00 |
FG Production sold - services | 2 804.00 | | 2 804.00 | 2 804.00 |
FJ Net sales | 171 820.00 | | 171 820.00 | 171 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 675.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 49 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 41 975.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 57 288.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | | 1 482.00 | | |
HE Exceptional expenses on management operations | 273.00 | 784.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 784.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 697.00 | | -273.00 |
HK Income tax | -1 600.00 | -3 734.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 798.00 | 169 613.00 | | 172 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 089.00 | 149 151.00 | | 170 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 20 461.00 | | 2 709.00 |
