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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 919.00 | 919.00 | | 919.00 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 25 520.00 | | 25 520.00 | 25 520.00 |
AJ Other Intangible Assets | 7 431.00 | 7 431.00 | | 7 431.00 |
AP Buildings | 142 000.00 | 34 119.00 | 107 881.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 17 673.00 | 14 074.00 | 3 599.00 | 17 673.00 |
AT Other tangible assets | 13 929.00 | 3 953.00 | 9 976.00 | 13 929.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 208 391.00 | 60 698.00 | 147 693.00 | 208 391.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BN Goods in progress | 397.00 | | 397.00 | 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 074.00 | | 15 074.00 | 15 074.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 25 889.00 | | 25 889.00 | 25 889.00 |
CO Grand total (0 to V) | 234 280.00 | 60 698.00 | 173 582.00 | 234 280.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 941.00 | 26 960.00 | | 88 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | 24 769.00 | | 22 242.00 |
DL TOTAL (I) | 111 183.00 | 51 729.00 | | 111 183.00 |
DU Loans and Debts from Credit Institutions (3) | 48 798.00 | 2 285.00 | | 48 798.00 |
DX Trade payables and related accounts | 6 549.00 | 5 365.00 | | 6 549.00 |
DY Tax and social security liabilities | 7 052.00 | 8 150.00 | | 7 052.00 |
EC TOTAL (IV) | 62 399.00 | 15 800.00 | | 62 399.00 |
EE Grand total (I to V) | 173 582.00 | 67 529.00 | | 173 582.00 |
EG Accrued income and payables due within one year | 41 017.00 | 15 800.00 | | 41 017.00 |
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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 | 96 867.00 | | 96 867.00 | 96 867.00 |
FJ Net sales | 96 867.00 | | 96 867.00 | 96 867.00 |
FM Inventory production | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 97 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 47 771.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 592.00 | |
GG - OPERATING RESULT (I - II) | | | 23 677.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 19.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 501.00 | 88 153.00 | | 97 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 259.00 | 63 384.00 | | 75 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | 24 769.00 | | 22 242.00 |
