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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 894.00 | | 60 894.00 | 60 894.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 11 905.00 | 8 986.00 | 20 891.00 |
AT Other tangible assets | 5 227.00 | 3 662.00 | 1 564.00 | 5 227.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 88 116.00 | 15 567.00 | 72 548.00 | 88 116.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 7 843.00 | | 7 843.00 | 7 843.00 |
CO Grand total (0 to V) | 95 959.00 | 15 567.00 | 80 391.00 | 95 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 827.00 | 14 238.00 | | 17 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 3 589.00 | | 8 258.00 |
DL TOTAL (I) | 31 586.00 | 23 327.00 | | 31 586.00 |
DU Loans and Debts from Credit Institutions (3) | 33 354.00 | 40 503.00 | | 33 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 12 350.00 | | 9 076.00 |
DX Trade payables and related accounts | 4 023.00 | 4 790.00 | | 4 023.00 |
DY Tax and social security liabilities | 2 351.00 | 1 334.00 | | 2 351.00 |
EC TOTAL (IV) | 48 805.00 | 58 979.00 | | 48 805.00 |
EE Grand total (I to V) | 80 391.00 | 82 307.00 | | 80 391.00 |
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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 | 111 909.00 | | 111 909.00 | 111 909.00 |
FJ Net sales | 111 909.00 | | 111 909.00 | 111 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 531.00 | |
FU Purchases of raw materials and other supplies | | | 31 734.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 101 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 140.00 | 750.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 415.00 | | 140.00 |
HK Income tax | 1 457.00 | 632.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 671.00 | 105 915.00 | | 112 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 413.00 | 102 326.00 | | 104 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 3 589.00 | | 8 258.00 |
