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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 22 501.00 | 2 894.00 | 19 607.00 | 22 501.00 |
AT Other tangible assets | 55 926.00 | 47 467.00 | 8 459.00 | 55 926.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 117 620.00 | 50 361.00 | 67 259.00 | 117 620.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 39 688.00 | | 39 688.00 | 39 688.00 |
CO Grand total (0 to V) | 157 308.00 | 50 361.00 | 106 947.00 | 157 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 20 240.00 | | 20 240.00 |
DB Share, merger, contribution premiums, etc. | 28 028.00 | 28 028.00 | | 28 028.00 |
DD Legal reserve (1) | 2 024.00 | 750.00 | | 2 024.00 |
DH Retained earnings | 17 458.00 | 9 954.00 | | 17 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 8 488.00 | | 4 143.00 |
DL TOTAL (I) | 71 894.00 | 67 460.00 | | 71 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | 3 879.00 | | 17 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 760.00 | | 355.00 |
DX Trade payables and related accounts | 5 750.00 | 9 990.00 | | 5 750.00 |
DY Tax and social security liabilities | 11 588.00 | 5 007.00 | | 11 588.00 |
EA Other liabilities | 244.00 | 246.00 | | 244.00 |
EC TOTAL (IV) | 35 053.00 | 20 947.00 | | 35 053.00 |
EE Grand total (I to V) | 106 947.00 | 884 077.00 | | 106 947.00 |
EG Accrued income and payables due within one year | 23 264.00 | 20 228.00 | | 23 264.00 |
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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 | 36 202.00 | | 36 202.00 | 36 202.00 |
FG Production sold - services | 102 565.00 | | 102 565.00 | 102 565.00 |
FJ Net sales | 138 767.00 | | 138 767.00 | 138 767.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 143 258.00 | |
FS Purchases of goods (including customs duties) | | | 26 312.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 49 538.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 40 914.00 | |
FZ Social Security Contributions | | | 8 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 136 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 222.00 | 192.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 192.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -192.00 | | -1 765.00 |
HK Income tax | 682.00 | 1 561.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 101.00 | 61 771.00 | | 144 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 958.00 | 53 283.00 | | 139 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 8 488.00 | | 4 143.00 |
