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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 67 854.00 | | 67 854.00 |
AT Other tangible assets | 59 324.00 | 57 037.00 | 2 287.00 | 59 324.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 172 155.00 | 125 572.00 | 46 583.00 | 172 155.00 |
BN Goods in progress | | | | |
BT Goods | 22 710.00 | | 22 710.00 | 22 710.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 42 590.00 | | 42 590.00 | 42 590.00 |
CO Grand total (0 to V) | 214 746.00 | 125 572.00 | 89 174.00 | 214 746.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 663.00 | 11 464.00 | | 13 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 2 199.00 | | 6 577.00 |
DL TOTAL (I) | 28 626.00 | 22 048.00 | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 173.00 | 49 403.00 | | 46 173.00 |
DX Trade payables and related accounts | 11 841.00 | 5 939.00 | | 11 841.00 |
DY Tax and social security liabilities | 2 535.00 | 5 395.00 | | 2 535.00 |
EC TOTAL (IV) | 60 548.00 | 60 738.00 | | 60 548.00 |
EE Grand total (I to V) | 89 174.00 | 82 786.00 | | 89 174.00 |
EG Accrued income and payables due within one year | 60 548.00 | 60 738.00 | | 60 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 60 880.00 | 60 880.00 | |
FG Production sold - services | 589.00 | 94 447.00 | 95 036.00 | 589.00 |
FJ Net sales | 589.00 | 155 328.00 | 155 917.00 | 589.00 |
FM Inventory production | | | -1 803.00 | |
FO Operating subsidies | | | 4 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 675.00 | |
FS Purchases of goods (including customs duties) | | | 55 292.00 | |
FT Inventory change (goods) | | | -715.00 | |
FU Purchases of raw materials and other supplies | | | 17 149.00 | |
FW Other purchases and external expenses | | | 42 857.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 22 139.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 152 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 675.00 | 165 499.00 | | 158 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 098.00 | 163 300.00 | | 152 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 2 199.00 | | 6 577.00 |
