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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AJ Other Intangible Assets | 2 934.00 | 2 934.00 | | 2 934.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 14 441.00 | 667.00 | 15 109.00 |
AT Other tangible assets | 20 520.00 | 17 006.00 | 3 514.00 | 20 520.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 97 891.00 | 34 382.00 | 63 509.00 | 97 891.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BT Goods | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 31 400.00 | | 31 400.00 | 31 400.00 |
CO Grand total (0 to V) | 129 292.00 | 34 382.00 | 94 910.00 | 129 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 176.00 | 60 099.00 | | 55 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | -4 922.00 | | 4 627.00 |
DL TOTAL (I) | 77 103.00 | 72 476.00 | | 77 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 211.00 | | 55.00 |
DX Trade payables and related accounts | 11 749.00 | 8 803.00 | | 11 749.00 |
DY Tax and social security liabilities | 6 001.00 | 5 647.00 | | 6 001.00 |
EC TOTAL (IV) | 17 806.00 | 14 663.00 | | 17 806.00 |
EE Grand total (I to V) | 94 910.00 | 87 139.00 | | 94 910.00 |
EG Accrued income and payables due within one year | 17 806.00 | 14 663.00 | | 17 806.00 |
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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 | | | 163 833.00 | |
FD Production sold - goods | | | 23 931.00 | |
FJ Net sales | | | 187 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 191 669.00 | |
FS Purchases of goods (including customs duties) | | | 68 182.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 41 222.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 41 012.00 | |
FZ Social Security Contributions | | | 18 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 188 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 467.00 | -1 333.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 672.00 | 202 213.00 | | 191 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 045.00 | 207 136.00 | | 187 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | -4 923.00 | | 4 627.00 |
