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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 44 137.00 | 41 156.00 | 2 981.00 | 44 137.00 |
AT Other tangible assets | 110 221.00 | 108 658.00 | 1 563.00 | 110 221.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 229 085.00 | 149 815.00 | 79 270.00 | 229 085.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 44 232.00 | | 44 232.00 | 44 232.00 |
CO Grand total (0 to V) | 273 316.00 | 149 815.00 | 123 502.00 | 273 316.00 |
CS Evaluated investments - equity method | 19 826.00 | | 19 826.00 | 19 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 079.00 | 11 079.00 | | 11 079.00 |
DH Retained earnings | -11 118.00 | -17 598.00 | | -11 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | 6 480.00 | | 15 513.00 |
DL TOTAL (I) | 114 474.00 | 98 961.00 | | 114 474.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 10 718.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 10 251.00 | | 1 850.00 |
DX Trade payables and related accounts | 5 294.00 | 4 635.00 | | 5 294.00 |
DY Tax and social security liabilities | 1 270.00 | 1 123.00 | | 1 270.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 9 027.00 | 26 728.00 | | 9 027.00 |
EE Grand total (I to V) | 123 502.00 | 125 689.00 | | 123 502.00 |
EG Accrued income and payables due within one year | 9 027.00 | | | 9 027.00 |
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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 | | | 106 647.00 | |
FJ Net sales | | | 106 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 174.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 32 939.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 20 268.00 | |
FZ Social Security Contributions | | | 22 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139.00 | 44.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -44.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 174.00 | 119 614.00 | | 129 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 661.00 | 113 134.00 | | 113 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | 6 480.00 | | 15 513.00 |
