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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 86 472.00 | 83 050.00 | 3 422.00 | 86 472.00 |
AT Other tangible assets | 39 037.00 | 37 582.00 | 1 455.00 | 39 037.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 144 106.00 | 121 804.00 | 22 303.00 | 144 106.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
CD Marketable securities | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 25 687.00 | | 25 687.00 | 25 687.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 64 560.00 | | 64 560.00 | 64 560.00 |
CO Grand total (0 to V) | 208 666.00 | 121 804.00 | 86 862.00 | 208 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 637.00 | -647.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | -990.00 | | 15 397.00 |
DJ Investment subsidies | | 518.00 | | |
DL TOTAL (I) | 22 145.00 | 7 266.00 | | 22 145.00 |
DX Trade payables and related accounts | 2 729.00 | 3 445.00 | | 2 729.00 |
EC TOTAL (IV) | 64 717.00 | 87 304.00 | | 64 717.00 |
EE Grand total (I to V) | 86 862.00 | 94 570.00 | | 86 862.00 |
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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 | 150 969.00 | | 150 969.00 | 150 969.00 |
FJ Net sales | 150 969.00 | | 150 969.00 | 150 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 174.00 | |
FU Purchases of raw materials and other supplies | | | 18 862.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 35 841.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 46 543.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 136 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 60.00 | | 199.00 |
HB Exceptional income from capital transactions | 518.00 | 896.00 | | 518.00 |
HD Total exceptional income (VII) | 717.00 | 956.00 | | 717.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 892.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 128.00 | 169 619.00 | | 153 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 730.00 | 170 609.00 | | 137 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | -990.00 | | 15 397.00 |
