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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 | 10 216.00 | 6 839.00 | 3 377.00 | 10 216.00 |
AH Goodwill | 9 736.00 | | 9 736.00 | 9 736.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 6 087.00 | 424.00 | 6 511.00 |
AT Other tangible assets | 90 223.00 | 88 964.00 | 1 258.00 | 90 223.00 |
BH Other financial assets | 29 035.00 | | 29 035.00 | 29 035.00 |
BJ TOTAL (I) | 145 720.00 | 101 890.00 | 43 830.00 | 145 720.00 |
BL Raw materials, supplies | 45 751.00 | | 45 751.00 | 45 751.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 88 334.00 | | 88 334.00 | 88 334.00 |
CO Grand total (0 to V) | 234 054.00 | 101 890.00 | 132 164.00 | 234 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 54 841.00 | 49 241.00 | | 54 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 5 600.00 | | 2 577.00 |
DL TOTAL (I) | 84 917.00 | 82 341.00 | | 84 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 33 330.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 6 399.00 | | 16 447.00 |
DX Trade payables and related accounts | 8 047.00 | 3 827.00 | | 8 047.00 |
DY Tax and social security liabilities | 2 549.00 | 2 182.00 | | 2 549.00 |
EA Other liabilities | 2 204.00 | 3 518.00 | | 2 204.00 |
EC TOTAL (IV) | 47 247.00 | 49 256.00 | | 47 247.00 |
EE Grand total (I to V) | 132 164.00 | 131 596.00 | | 132 164.00 |
EG Accrued income and payables due within one year | 37 247.00 | 37 256.00 | | 37 247.00 |
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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 | 106 977.00 | 20 903.00 | 127 880.00 | 106 977.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 107 277.00 | 20 903.00 | 128 180.00 | 107 277.00 |
FR Total operating income (I) | | | 128 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 72 417.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 24 860.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 129 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 080.00 | 18 321.00 | | 19 080.00 |
HE Exceptional expenses on management operations | 6 491.00 | 150.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 150.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | -150.00 | | -6 491.00 |
HK Income tax | -13 890.00 | -14 547.00 | | -13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 180.00 | 140 883.00 | | 128 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 603.00 | 135 283.00 | | 125 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 5 600.00 | | 2 577.00 |
