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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 626.00 | 42 173.00 | 4 453.00 | 46 626.00 |
AT Other tangible assets | 34 046.00 | 20 840.00 | 13 206.00 | 34 046.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 125 701.00 | 63 013.00 | 62 688.00 | 125 701.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 42 742.00 | | 42 742.00 | 42 742.00 |
CO Grand total (0 to V) | 168 443.00 | 63 013.00 | 105 430.00 | 168 443.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 339.00 | 91 349.00 | | 41 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | -20 010.00 | | 15 513.00 |
DL TOTAL (I) | 59 052.00 | 73 539.00 | | 59 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 1 183.00 | | 12 310.00 |
DX Trade payables and related accounts | 19 455.00 | 37 168.00 | | 19 455.00 |
DY Tax and social security liabilities | 14 614.00 | 17 142.00 | | 14 614.00 |
EC TOTAL (IV) | 46 379.00 | 107 493.00 | | 46 379.00 |
EE Grand total (I to V) | 105 430.00 | 181 032.00 | | 105 430.00 |
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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 | 427 629.00 | | 427 629.00 | 427 629.00 |
FJ Net sales | 427 629.00 | | 427 629.00 | 427 629.00 |
FO Operating subsidies | | | -378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 427 501.00 | |
FU Purchases of raw materials and other supplies | | | 102 575.00 | |
FW Other purchases and external expenses | | | 68 743.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 145 055.00 | |
FZ Social Security Contributions | | | 75 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 6 692.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 6 692.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -6 692.00 | | 523.00 |
HK Income tax | -220.00 | -400.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 977.00 | 361 374.00 | | 429 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 464.00 | 381 384.00 | | 414 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | -20 010.00 | | 15 513.00 |
