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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 2 866.00 | 2 866.00 | | 2 866.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 20 456.00 | 15 197.00 | 5 260.00 | 20 456.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 78 981.00 | 14 867.00 | 64 114.00 | 78 981.00 |
CD Marketable securities | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 95 190.00 | | 95 190.00 | 95 190.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 214 100.00 | 14 867.00 | 199 234.00 | 214 100.00 |
CO Grand total (0 to V) | 234 557.00 | 30 064.00 | 204 493.00 | 234 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 63 646.00 | 49 869.00 | | 63 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | 13 777.00 | | 7 037.00 |
DL TOTAL (I) | 79 236.00 | 72 198.00 | | 79 236.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | 26 729.00 | | 21 203.00 |
DX Trade payables and related accounts | 24 711.00 | 19 559.00 | | 24 711.00 |
DY Tax and social security liabilities | 51 689.00 | 25 651.00 | | 51 689.00 |
EB Prepaid income (2) | 27 594.00 | | | 27 594.00 |
EC TOTAL (IV) | 125 257.00 | 72 000.00 | | 125 257.00 |
EE Grand total (I to V) | 204 493.00 | 144 198.00 | | 204 493.00 |
EG Accrued income and payables due within one year | 125 257.00 | 72 000.00 | | 125 257.00 |
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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 | 261 345.00 | | 261 345.00 | 261 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 346.00 | |
FU Purchases of raw materials and other supplies | | | 59 007.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 74 690.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 70 365.00 | |
FZ Social Security Contributions | | | 32 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 962.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 945.00 | | |
HJ Employee participation in company results | 13 888.00 | | | 13 888.00 |
HK Income tax | 459.00 | 136.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 346.00 | 230 865.00 | | 261 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 309.00 | 217 088.00 | | 254 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | 13 777.00 | | 7 037.00 |
