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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 583.00 | 4 416.00 | 8 166.00 | 12 583.00 |
AT Other tangible assets | 10 094.00 | 3 665.00 | 6 429.00 | 10 094.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 527.00 | 8 081.00 | 42 445.00 | 50 527.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 29 469.00 | | 29 469.00 | 29 469.00 |
CO Grand total (0 to V) | 79 996.00 | 8 081.00 | 71 914.00 | 79 996.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -1 368.00 | | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | -1 368.00 | | 23 462.00 |
DL TOTAL (I) | 22 093.00 | -1 368.00 | | 22 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36 712.00 | 46 746.00 | | 36 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 16 681.00 | | 6 200.00 |
DX Trade payables and related accounts | 3 576.00 | 750.00 | | 3 576.00 |
DY Tax and social security liabilities | 1 840.00 | 2 815.00 | | 1 840.00 |
EA Other liabilities | 1 490.00 | 2 257.00 | | 1 490.00 |
EC TOTAL (IV) | 49 820.00 | 69 251.00 | | 49 820.00 |
EE Grand total (I to V) | 71 914.00 | 67 882.00 | | 71 914.00 |
EG Accrued income and payables due within one year | 23 489.00 | 32 577.00 | | 23 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 590.00 | | 110 590.00 | 110 590.00 |
FJ Net sales | 110 590.00 | | 110 590.00 | 110 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 321.00 | |
FU Purchases of raw materials and other supplies | | | 35 920.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 26 782.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 13 656.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 028.00 | |
GG - OPERATING RESULT (I - II) | | | 24 293.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 321.00 | 70 936.00 | | 111 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 859.00 | 72 304.00 | | 87 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 462.00 | -1 368.00 | | 23 462.00 |
