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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 451.00 | | 33 451.00 | 33 451.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 8 742.00 | 5 018.00 | 13 760.00 |
AT Other tangible assets | 25 416.00 | 10 898.00 | 14 518.00 | 25 416.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 73 827.00 | 19 639.00 | 54 188.00 | 73 827.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 9 708.00 | | 9 708.00 | 9 708.00 |
CO Grand total (0 to V) | 83 535.00 | 19 639.00 | 63 896.00 | 83 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 322.00 | 18 450.00 | | 33 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 14 872.00 | | 700.00 |
DL TOTAL (I) | 35 122.00 | 34 422.00 | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 581.00 | 24 969.00 | | 19 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 256.00 | | 523.00 |
DX Trade payables and related accounts | 2 735.00 | 2 449.00 | | 2 735.00 |
DY Tax and social security liabilities | 5 935.00 | 3 038.00 | | 5 935.00 |
EC TOTAL (IV) | 28 774.00 | 30 712.00 | | 28 774.00 |
EE Grand total (I to V) | 63 896.00 | 65 134.00 | | 63 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 193.00 | | 192 193.00 | 192 193.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 196 779.00 | | 196 779.00 | 196 779.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 972.00 | |
FU Purchases of raw materials and other supplies | | | 61 625.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 78 352.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 200 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 538.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -803.00 | | -192.00 |
HK Income tax | | 2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 991.00 | 180 356.00 | | 201 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 291.00 | 165 484.00 | | 201 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 14 872.00 | | 700.00 |
