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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 743.00 | | 24 743.00 | 24 743.00 |
AR Technical installations, industrial equipment and tools | 30 752.00 | 20 857.00 | 9 895.00 | 30 752.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 57 840.00 | 21 897.00 | 35 943.00 | 57 840.00 |
BL Raw materials, supplies | 3 487.00 | | 3 487.00 | 3 487.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 28 253.00 | | 28 253.00 | 28 253.00 |
CO Grand total (0 to V) | 86 093.00 | 21 897.00 | 64 196.00 | 86 093.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 17 112.00 | 11 367.00 | | 17 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 7 746.00 | | 7 647.00 |
DL TOTAL (I) | 30 260.00 | 24 612.00 | | 30 260.00 |
DU Loans and Debts from Credit Institutions (3) | 17 948.00 | 13 588.00 | | 17 948.00 |
DX Trade payables and related accounts | 7 142.00 | 3 499.00 | | 7 142.00 |
DY Tax and social security liabilities | 8 847.00 | 6 236.00 | | 8 847.00 |
EC TOTAL (IV) | 33 937.00 | 23 323.00 | | 33 937.00 |
EE Grand total (I to V) | 64 196.00 | 47 935.00 | | 64 196.00 |
EG Accrued income and payables due within one year | 25 229.00 | 23 323.00 | | 25 229.00 |
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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
FG Production sold - services | 105 772.00 | | 105 772.00 | 105 772.00 |
FJ Net sales | 108 577.00 | | 108 577.00 | 108 577.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 44 185.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 563.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -1 563.00 | | -1 850.00 |
HK Income tax | 1 350.00 | 1 311.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 448.00 | 110 090.00 | | 109 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 801.00 | 102 344.00 | | 101 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 7 746.00 | | 7 647.00 |
