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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 45 039.00 | 44 668.00 | 371.00 | 45 039.00 |
AT Other tangible assets | 19 734.00 | 14 443.00 | 5 290.00 | 19 734.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 144 288.00 | 63 165.00 | 81 122.00 | 144 288.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 171 111.00 | 63 165.00 | 107 946.00 | 171 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 19 534.00 | 17 163.00 | | 19 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | 2 371.00 | | 1 902.00 |
DL TOTAL (I) | 24 737.00 | 22 834.00 | | 24 737.00 |
DU Loans and Debts from Credit Institutions (3) | 34 050.00 | 48 160.00 | | 34 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 22 797.00 | | 20 366.00 |
DX Trade payables and related accounts | 9 627.00 | 17 393.00 | | 9 627.00 |
DY Tax and social security liabilities | 19 076.00 | 15 097.00 | | 19 076.00 |
EA Other liabilities | 90.00 | 150.00 | | 90.00 |
EC TOTAL (IV) | 83 210.00 | 103 596.00 | | 83 210.00 |
EE Grand total (I to V) | 107 946.00 | 126 430.00 | | 107 946.00 |
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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 | 125 094.00 | | 125 094.00 | 125 094.00 |
FJ Net sales | 125 094.00 | | 125 094.00 | 125 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 184.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 135 988.00 | |
FU Purchases of raw materials and other supplies | | | 38 115.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 187.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 48 649.00 | |
FZ Social Security Contributions | | | 10 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 137.00 | | | 8 137.00 |
HD Total exceptional income (VII) | 8 137.00 | | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137.00 | | | 8 137.00 |
HK Income tax | 336.00 | 418.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 125.00 | 198 310.00 | | 144 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 223.00 | 195 938.00 | | 142 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | 2 371.00 | | 1 902.00 |
