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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 21 384.00 | 115.00 | 21 499.00 |
AT Other tangible assets | 43 208.00 | 28 105.00 | 15 103.00 | 43 208.00 |
BJ TOTAL (I) | 78 820.00 | 49 490.00 | 29 331.00 | 78 820.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 103 494.00 | 49 490.00 | 54 004.00 | 103 494.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 887.00 | 5 585.00 | | 9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 4 302.00 | | 2 136.00 |
DL TOTAL (I) | 20 823.00 | 18 687.00 | | 20 823.00 |
DU Loans and Debts from Credit Institutions (3) | 16 631.00 | 9 023.00 | | 16 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 76.00 | | 8.00 |
DX Trade payables and related accounts | 11 508.00 | 8 703.00 | | 11 508.00 |
DY Tax and social security liabilities | 5 034.00 | 13 454.00 | | 5 034.00 |
EC TOTAL (IV) | 33 181.00 | 31 257.00 | | 33 181.00 |
EE Grand total (I to V) | 54 004.00 | 49 943.00 | | 54 004.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 264 379.00 | | 264 379.00 | 264 379.00 |
FJ Net sales | 264 379.00 | | 264 379.00 | 264 379.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 265 327.00 | |
FU Purchases of raw materials and other supplies | | | 85 857.00 | |
FW Other purchases and external expenses | | | 100 167.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 58 780.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 263 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 327.00 | 162 634.00 | | 265 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 191.00 | 158 331.00 | | 263 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 4 302.00 | | 2 136.00 |
