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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 14 735.00 | 4 249.00 | 18 985.00 |
AT Other tangible assets | 37 212.00 | 23 018.00 | 14 194.00 | 37 212.00 |
BJ TOTAL (I) | 101 127.00 | 38 684.00 | 62 443.00 | 101 127.00 |
BL Raw materials, supplies | 22 956.00 | | 22 956.00 | 22 956.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 40 491.00 | | 40 491.00 | 40 491.00 |
CO Grand total (0 to V) | 141 618.00 | 38 684.00 | 102 934.00 | 141 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 674.00 | 58 626.00 | | 64 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 6 048.00 | | 1 854.00 |
DL TOTAL (I) | 68 178.00 | 66 324.00 | | 68 178.00 |
DT Other Bond Issues | 10 076.00 | 3 921.00 | | 10 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 5 964.00 | | 4 335.00 |
DX Trade payables and related accounts | 6 396.00 | 8 384.00 | | 6 396.00 |
DY Tax and social security liabilities | 13 938.00 | 17 087.00 | | 13 938.00 |
EC TOTAL (IV) | 34 756.00 | 35 354.00 | | 34 756.00 |
EE Grand total (I to V) | 102 934.00 | 101 678.00 | | 102 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 153 121.00 | |
FO Operating subsidies | | | 1 221.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 155 312.00 | |
FU Purchases of raw materials and other supplies | | | 21 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 82 547.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 96 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 469.00 | 63.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -63.00 | | 30.00 |
HK Income tax | | 689.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 6 048.00 | | 1 854.00 |
