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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670.00 | 670.00 | | 670.00 |
AP Buildings | 8 554.00 | 8 554.00 | | 8 554.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 18 511.00 | 2 705.00 | 21 216.00 |
AT Other tangible assets | 52 259.00 | 52 259.00 | | 52 259.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 84 230.00 | 79 994.00 | 4 235.00 | 84 230.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 106 026.00 | | 106 026.00 | 106 026.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 111 960.00 | | 111 960.00 | 111 960.00 |
CO Grand total (0 to V) | 196 189.00 | 79 994.00 | 116 195.00 | 196 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 185.00 | 75 010.00 | | 83 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 8 175.00 | | 4 380.00 |
DL TOTAL (I) | 95 950.00 | 91 570.00 | | 95 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 20 053.00 | | 8 059.00 |
DX Trade payables and related accounts | 4 781.00 | 9 057.00 | | 4 781.00 |
DY Tax and social security liabilities | 7 405.00 | 6 475.00 | | 7 405.00 |
EC TOTAL (IV) | 20 245.00 | 35 585.00 | | 20 245.00 |
EE Grand total (I to V) | 116 195.00 | 127 155.00 | | 116 195.00 |
EG Accrued income and payables due within one year | 20 245.00 | 35 585.00 | | 20 245.00 |
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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 | | | 102 971.00 | |
FJ Net sales | | | 102 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 971.00 | |
FU Purchases of raw materials and other supplies | | | 15 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 26 176.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 789.00 | 1 443.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 007.00 | 137 614.00 | | 103 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 627.00 | 129 440.00 | | 98 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | 8 175.00 | | 4 380.00 |
