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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 | 17 000.00 | 3 242.00 | 13 758.00 | 17 000.00 |
AH Goodwill | 27 320.00 | | 27 320.00 | 27 320.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 192.00 | 2 808.00 | 5 000.00 |
AT Other tangible assets | 2 680.00 | 1 565.00 | 1 115.00 | 2 680.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 52 976.00 | 6 999.00 | 45 977.00 | 52 976.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 49 502.00 | | 49 502.00 | 49 502.00 |
CO Grand total (0 to V) | 102 478.00 | 6 999.00 | 95 479.00 | 102 478.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 1 456.00 | | 4 035.00 |
DL TOTAL (I) | 15 491.00 | 11 456.00 | | 15 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | 16 794.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | 69 075.00 | | 29 428.00 |
DX Trade payables and related accounts | 13 123.00 | 7 988.00 | | 13 123.00 |
DY Tax and social security liabilities | 24 556.00 | 20 400.00 | | 24 556.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 79 988.00 | 114 377.00 | | 79 988.00 |
EE Grand total (I to V) | 95 479.00 | 125 833.00 | | 95 479.00 |
EI Including equity loans | 29 428.00 | | | 29 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 067.00 | | 249 067.00 | 249 067.00 |
FJ Net sales | 249 067.00 | | 249 067.00 | 249 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 249 083.00 | |
FU Purchases of raw materials and other supplies | | | 70 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 107 342.00 | |
FZ Social Security Contributions | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 244 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 50.00 | 10.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 385.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 083.00 | 174 757.00 | | 249 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 048.00 | 173 301.00 | | 245 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 1 456.00 | | 4 035.00 |
