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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 029.00 | | 18 029.00 | 18 029.00 |
AR Technical installations, industrial equipment and tools | 86 382.00 | 77 488.00 | 8 894.00 | 86 382.00 |
AT Other tangible assets | 2 132.00 | 1 214.00 | 918.00 | 2 132.00 |
BJ TOTAL (I) | 106 543.00 | 78 702.00 | 27 841.00 | 106 543.00 |
BT Goods | 13 690.00 | | 13 690.00 | 13 690.00 |
BX Customers and related accounts | 15 639.00 | 4 285.00 | 11 354.00 | 15 639.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 51 561.00 | 4 285.00 | 47 277.00 | 51 561.00 |
CO Grand total (0 to V) | 158 105.00 | 82 987.00 | 75 118.00 | 158 105.00 |
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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 |
DH Retained earnings | -32 187.00 | -29 298.00 | | -32 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | -2 889.00 | | 6 079.00 |
DL TOTAL (I) | -22 808.00 | -28 887.00 | | -22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 39 712.00 | 39 819.00 | | 39 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 32 750.00 | | 25 350.00 |
DX Trade payables and related accounts | 8 667.00 | 13 192.00 | | 8 667.00 |
DY Tax and social security liabilities | 21 679.00 | 22 676.00 | | 21 679.00 |
EA Other liabilities | 2 518.00 | 996.00 | | 2 518.00 |
EC TOTAL (IV) | 97 926.00 | 109 433.00 | | 97 926.00 |
EE Grand total (I to V) | 75 118.00 | 80 546.00 | | 75 118.00 |
EG Accrued income and payables due within one year | 97 926.00 | 86 130.00 | | 97 926.00 |
EI Including equity loans | 25 350.00 | | | 25 350.00 |
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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 | 23 586.00 | | 23 586.00 | 23 586.00 |
FG Production sold - services | 71 465.00 | | 71 465.00 | 71 465.00 |
FJ Net sales | 95 051.00 | | 95 051.00 | 95 051.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 95 064.00 | |
FS Purchases of goods (including customs duties) | | | 22 071.00 | |
FT Inventory change (goods) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 30 038.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 11 804.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 89 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GR Interest and similar expenses | | | -86.00 | |
GU Total financial expenses (VI) | | | -86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 3 543.00 | | |
HH Total exceptional expenses (VIII) | | 3 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 064.00 | 64 838.00 | | 95 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 986.00 | 67 726.00 | | 88 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | -2 889.00 | | 6 079.00 |
