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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 27 340.00 | 5 340.00 | 22 000.00 | 27 340.00 |
AH Goodwill | 53 363.00 | | 53 363.00 | 53 363.00 |
AR Technical installations, industrial equipment and tools | 62 922.00 | 56 746.00 | 6 176.00 | 62 922.00 |
AT Other tangible assets | 87 937.00 | 65 584.00 | 22 353.00 | 87 937.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 244 345.00 | 132 366.00 | 111 979.00 | 244 345.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 266.00 | | 29 266.00 | 29 266.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 95 013.00 | | 95 013.00 | 95 013.00 |
CO Grand total (0 to V) | 339 359.00 | 132 366.00 | 206 993.00 | 339 359.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 344.00 | 107 344.00 | | 107 344.00 |
DH Retained earnings | -26 075.00 | -44 535.00 | | -26 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 18 460.00 | | 9 744.00 |
DL TOTAL (I) | 100 160.00 | 90 416.00 | | 100 160.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | 21 545.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | 1 781.00 | | 8 446.00 |
DX Trade payables and related accounts | 30 000.00 | 35 063.00 | | 30 000.00 |
DY Tax and social security liabilities | 41 361.00 | 60 598.00 | | 41 361.00 |
EA Other liabilities | 12.00 | 6.00 | | 12.00 |
EC TOTAL (IV) | 106 833.00 | 118 992.00 | | 106 833.00 |
EE Grand total (I to V) | 206 993.00 | 209 408.00 | | 206 993.00 |
EI Including equity loans | 8 446.00 | | | 8 446.00 |
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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 | 7 884.00 | | 7 884.00 | 7 884.00 |
FG Production sold - services | 518 544.00 | | 518 544.00 | 518 544.00 |
FJ Net sales | 526 428.00 | | 526 428.00 | 526 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 175 055.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 90 964.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 197 896.00 | |
FZ Social Security Contributions | | | 53 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 536 228.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | -3 034.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 448.00 | 562 709.00 | | 546 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 704.00 | 544 249.00 | | 536 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 18 460.00 | | 9 744.00 |
