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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 | 972.00 | | 972.00 | 972.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 178.00 | 69 313.00 | 21 865.00 | 91 178.00 |
AT Other tangible assets | 85 593.00 | 29 689.00 | 55 904.00 | 85 593.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 331 093.00 | 99 002.00 | 232 092.00 | 331 093.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 43 206.00 | | 43 206.00 | 43 206.00 |
CO Grand total (0 to V) | 374 300.00 | 99 002.00 | 275 298.00 | 374 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 38 127.00 | 18 889.00 | | 38 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 798.00 | 19 238.00 | | 22 798.00 |
DL TOTAL (I) | 63 675.00 | 40 877.00 | | 63 675.00 |
DU Loans and Debts from Credit Institutions (3) | 132 502.00 | 135 010.00 | | 132 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 241.00 | 55 934.00 | | 55 241.00 |
DX Trade payables and related accounts | 11 465.00 | 9 886.00 | | 11 465.00 |
DY Tax and social security liabilities | 12 416.00 | 11 112.00 | | 12 416.00 |
EC TOTAL (IV) | 211 623.00 | 211 941.00 | | 211 623.00 |
EE Grand total (I to V) | 275 298.00 | 252 818.00 | | 275 298.00 |
EG Accrued income and payables due within one year | 121 734.00 | 211 941.00 | | 121 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 005.00 | | 168 005.00 | 168 005.00 |
FG Production sold - services | 72 758.00 | | 72 758.00 | 72 758.00 |
FJ Net sales | 240 763.00 | | 240 763.00 | 240 763.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 643.00 | |
FU Purchases of raw materials and other supplies | | | 50 850.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 61 216.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 59 648.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 541.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 211 698.00 | |
GG - OPERATING RESULT (I - II) | | | 32 946.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 363.00 | 1 289.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 498.00 | 1 289.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -39.00 | | -498.00 |
HK Income tax | 3 686.00 | 3 122.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 647.00 | 213 674.00 | | 244 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 849.00 | 194 436.00 | | 221 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 798.00 | 19 238.00 | | 22 798.00 |
