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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 29 019.00 | 25 335.00 | 3 684.00 | 29 019.00 |
AT Other tangible assets | 32 654.00 | 23 166.00 | 9 489.00 | 32 654.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 149 469.00 | 48 861.00 | 100 609.00 | 149 469.00 |
BL Raw materials, supplies | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 53 693.00 | | 53 693.00 | 53 693.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 64 903.00 | | 64 903.00 | 64 903.00 |
CO Grand total (0 to V) | 214 372.00 | 48 861.00 | 165 511.00 | 214 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 185.00 | 640.00 | | 1 185.00 |
DG Other reserves | 12 507.00 | 12 151.00 | | 12 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 10 902.00 | | 10 849.00 |
DL TOTAL (I) | 44 541.00 | 43 692.00 | | 44 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 419.00 | 95 918.00 | | 78 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 070.00 | 14 332.00 | | 25 070.00 |
DX Trade payables and related accounts | 3 404.00 | 3 267.00 | | 3 404.00 |
DY Tax and social security liabilities | 11 483.00 | 17 363.00 | | 11 483.00 |
EA Other liabilities | 2 595.00 | 473.00 | | 2 595.00 |
EC TOTAL (IV) | 120 970.00 | 131 353.00 | | 120 970.00 |
EE Grand total (I to V) | 165 511.00 | 175 045.00 | | 165 511.00 |
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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 | | | | |
FG Production sold - services | 166 920.00 | | 166 920.00 | 166 920.00 |
FJ Net sales | 166 920.00 | | 166 920.00 | 166 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 180 389.00 | |
FU Purchases of raw materials and other supplies | | | 24 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 49 608.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 41 752.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 165 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 733.00 | 1 730.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 389.00 | 166 735.00 | | 180 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 540.00 | 155 833.00 | | 169 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | 10 902.00 | | 10 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 049.00 | | 1 584.00 | 148 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 164.00 | 149 469.00 | |
IO DECREASES Total including other intangible assets | | | 84 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 61 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 360.00 | | | 84 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 253.00 | | 1 584.00 | 60 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
