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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 988.00 | 11 099.00 | 3 889.00 | 14 988.00 |
AT Other tangible assets | 25 534.00 | 8 959.00 | 16 575.00 | 25 534.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 119 314.00 | 20 058.00 | 99 256.00 | 119 314.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 29 571.00 | | 29 571.00 | 29 571.00 |
CO Grand total (0 to V) | 148 886.00 | 20 058.00 | 128 827.00 | 148 886.00 |
CP Shares due in less than one year | 2 792.00 | | | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 693.00 | 55 108.00 | | 65 693.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 10 585.00 | | 9 319.00 |
DL TOTAL (I) | 83 559.00 | 74 240.00 | | 83 559.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005.00 | 15 997.00 | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 352.00 | | 130.00 |
DX Trade payables and related accounts | 11 360.00 | 6 044.00 | | 11 360.00 |
DY Tax and social security liabilities | 22 773.00 | 22 379.00 | | 22 773.00 |
EC TOTAL (IV) | 45 269.00 | 44 772.00 | | 45 269.00 |
EE Grand total (I to V) | 128 827.00 | 119 011.00 | | 128 827.00 |
EG Accrued income and payables due within one year | 41 905.00 | 42 122.00 | | 41 905.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FO Operating subsidies | | | 9 615.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 373 737.00 | |
FU Purchases of raw materials and other supplies | | | 110 875.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 72 434.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 159 331.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 363 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 28.00 | 51.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 51.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -51.00 | | -222.00 |
HK Income tax | 396.00 | 832.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 570.00 | 339 292.00 | | 375 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 251.00 | 328 707.00 | | 366 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 10 585.00 | | 9 319.00 |
