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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 3 778.00 | 2 111.00 | 1 667.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 33 461.00 | 19 405.00 | 52 866.00 |
AT Other tangible assets | 15 524.00 | 9 006.00 | 6 518.00 | 15 524.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 109 429.00 | 46 978.00 | 62 450.00 | 109 429.00 |
BL Raw materials, supplies | 54 421.00 | | 54 421.00 | 54 421.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 88 419.00 | | 88 419.00 | 88 419.00 |
CO Grand total (0 to V) | 197 848.00 | 46 978.00 | 150 870.00 | 197 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 799.00 | 18 799.00 | | 18 799.00 |
DH Retained earnings | -12 003.00 | -12 915.00 | | -12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 912.00 | | 10 797.00 |
DL TOTAL (I) | 21 992.00 | 11 196.00 | | 21 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 230.00 | 118 949.00 | | 117 230.00 |
DX Trade payables and related accounts | 6 223.00 | 5 874.00 | | 6 223.00 |
DY Tax and social security liabilities | 3 897.00 | 5 287.00 | | 3 897.00 |
EA Other liabilities | 1 528.00 | 2 639.00 | | 1 528.00 |
EC TOTAL (IV) | 128 878.00 | 132 750.00 | | 128 878.00 |
EE Grand total (I to V) | 150 870.00 | 143 945.00 | | 150 870.00 |
EI Including equity loans | 117 230.00 | | | 117 230.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 38 291.00 | | 38 291.00 | 38 291.00 |
FG Production sold - services | 3 315.00 | | 3 315.00 | 3 315.00 |
FJ Net sales | 41 756.00 | | 41 756.00 | 41 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 757.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 12 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 352.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 760.00 | 46 374.00 | | 41 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 963.00 | 45 463.00 | | 30 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | 912.00 | | 10 797.00 |
