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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 1 649.00 | 913.00 | 2 561.00 |
AT Other tangible assets | 19 638.00 | 6 574.00 | 13 064.00 | 19 638.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 87 306.00 | 8 223.00 | 79 083.00 | 87 306.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 12 291.00 | | 12 291.00 | 12 291.00 |
CO Grand total (0 to V) | 99 597.00 | 8 223.00 | 91 374.00 | 99 597.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 704.00 | | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 16 704.00 | | 14 029.00 |
DL TOTAL (I) | 33 734.00 | 19 704.00 | | 33 734.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 529.00 | 26 915.00 | | 28 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 16 216.00 | | 1 953.00 |
DX Trade payables and related accounts | 12 284.00 | 9 266.00 | | 12 284.00 |
DY Tax and social security liabilities | 14 875.00 | 8 888.00 | | 14 875.00 |
EA Other liabilities | | 3 950.00 | | |
EC TOTAL (IV) | 57 641.00 | 65 235.00 | | 57 641.00 |
EE Grand total (I to V) | 91 374.00 | 86 939.00 | | 91 374.00 |
EG Accrued income and payables due within one year | 57 641.00 | 65 235.00 | | 57 641.00 |
EI Including equity loans | 1 953.00 | | | 1 953.00 |
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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 | 144 374.00 | | 144 374.00 | 144 374.00 |
FJ Net sales | 144 374.00 | | 144 374.00 | 144 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 639.00 | |
FU Purchases of raw materials and other supplies | | | 51 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 48 568.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 26 081.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 129 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 1.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 1.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 1.00 | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 857.00 | 128 570.00 | | 148 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 827.00 | 111 866.00 | | 134 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 16 704.00 | | 14 029.00 |
