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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 294.00 | | 217 294.00 | 217 294.00 |
AR Technical installations, industrial equipment and tools | 19 411.00 | 2 502.00 | 16 909.00 | 19 411.00 |
AT Other tangible assets | 1 618.00 | 1 277.00 | 341.00 | 1 618.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 238 968.00 | 3 779.00 | 235 189.00 | 238 968.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 21 348.00 | | 21 348.00 | 21 348.00 |
CO Grand total (0 to V) | 260 316.00 | 3 779.00 | 256 537.00 | 260 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 53 534.00 | 31 873.00 | | 53 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 21 661.00 | | 361.00 |
DL TOTAL (I) | 62 190.00 | 61 828.00 | | 62 190.00 |
DU Loans and Debts from Credit Institutions (3) | 179 057.00 | 186 115.00 | | 179 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 10 514.00 | | 3 015.00 |
DX Trade payables and related accounts | 491.00 | 728 211.00 | | 491.00 |
DY Tax and social security liabilities | 8 286.00 | 9 655.00 | | 8 286.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EB Prepaid income (2) | | 2 070.00 | | |
EC TOTAL (IV) | 194 347.00 | 936 566.00 | | 194 347.00 |
EE Grand total (I to V) | 256 537.00 | 998 394.00 | | 256 537.00 |
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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 | | | 190 295.00 | |
FJ Net sales | | | 190 295.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 195 864.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 40 080.00 | |
FZ Social Security Contributions | | | 97 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 193 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | 731.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -731.00 | | -122.00 |
HK Income tax | 80.00 | 3 842.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 864.00 | 153 821.00 | | 195 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 503.00 | 132 159.00 | | 195 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 21 661.00 | | 361.00 |
