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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 10 664.00 | 1 792.00 | 12 456.00 |
AT Other tangible assets | 22 833.00 | 17 833.00 | 5 000.00 | 22 833.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 210 376.00 | 28 498.00 | 181 877.00 | 210 376.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 14 505.00 | | 14 505.00 | 14 505.00 |
CO Grand total (0 to V) | 224 880.00 | 28 498.00 | 196 382.00 | 224 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 291.00 | 40 750.00 | | 48 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 7 541.00 | | 14 964.00 |
DJ Investment subsidies | | 70.00 | | |
DL TOTAL (I) | 79 755.00 | 64 862.00 | | 79 755.00 |
DT Other Bond Issues | 41 246.00 | 56 418.00 | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719.00 | 5 327.00 | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 538.00 | 45 632.00 | | 41 538.00 |
DX Trade payables and related accounts | 20 630.00 | 11 812.00 | | 20 630.00 |
DY Tax and social security liabilities | 9 904.00 | 5 934.00 | | 9 904.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 116 627.00 | 125 123.00 | | 116 627.00 |
EE Grand total (I to V) | 196 382.00 | 189 984.00 | | 196 382.00 |
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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 | | | 25 466.00 | |
FD Production sold - goods | | | 115 089.00 | |
FG Production sold - services | 116 992.00 | | 116 992.00 | 116 992.00 |
FJ Net sales | | | 140 555.00 | |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 142 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 630.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 32 421.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 44 615.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 26 729.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 120 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 223.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774.00 | 774.00 | | 774.00 |
HD Total exceptional income (VII) | 758.00 | 774.00 | | 758.00 |
HE Exceptional expenses on management operations | 301.00 | 135.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 301.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 473.00 | | -388.00 |
HK Income tax | 2 505.00 | 1 299.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 818.00 | 148 591.00 | | 142 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 854.00 | 141 050.00 | | 127 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | 7 541.00 | | 14 964.00 |
