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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 108 246.00 | 85 958.00 | 22 288.00 | 108 246.00 |
AT Other tangible assets | 14 550.00 | 8 733.00 | 5 817.00 | 14 550.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 191 276.00 | 94 690.00 | 96 585.00 | 191 276.00 |
BL Raw materials, supplies | 8 609.00 | | 8 609.00 | 8 609.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 46.00 | 43.00 | 2.00 | 46.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 26 607.00 | 43.00 | 26 564.00 | 26 607.00 |
CO Grand total (0 to V) | 217 883.00 | 94 734.00 | 123 149.00 | 217 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 626.00 | 63 491.00 | | 86 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 23 134.00 | | 2 046.00 |
DJ Investment subsidies | 5 984.00 | 8 320.00 | | 5 984.00 |
DL TOTAL (I) | 102 907.00 | 103 196.00 | | 102 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 12 593.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 970.00 | | 774.00 |
DX Trade payables and related accounts | 5 780.00 | 5 421.00 | | 5 780.00 |
DY Tax and social security liabilities | 9 433.00 | 5 201.00 | | 9 433.00 |
EC TOTAL (IV) | 20 243.00 | 24 184.00 | | 20 243.00 |
EE Grand total (I to V) | 123 149.00 | 127 380.00 | | 123 149.00 |
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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 | 154 033.00 | | 154 033.00 | 154 033.00 |
FG Production sold - services | | | | |
FJ Net sales | 154 033.00 | | 154 033.00 | 154 033.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 155 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 301.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 37 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 83 677.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 329.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 336.00 | 2 336.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 2 336.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | 2 336.00 | | 2 336.00 |
HK Income tax | -999.00 | 3 359.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 834.00 | 158 165.00 | | 157 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 787.00 | 135 031.00 | | 155 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 23 134.00 | | 2 047.00 |
