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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 67 854.00 | | 67 854.00 |
AT Other tangible assets | 59 324.00 | 58 057.00 | 1 267.00 | 59 324.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 172 155.00 | 126 592.00 | 45 563.00 | 172 155.00 |
BT Goods | 23 488.00 | | 23 488.00 | 23 488.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CD Marketable securities | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 51 559.00 | | 51 559.00 | 51 559.00 |
CO Grand total (0 to V) | 223 715.00 | 126 592.00 | 97 123.00 | 223 715.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 241.00 | 13 663.00 | | 20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | 6 577.00 | | 10 233.00 |
DL TOTAL (I) | 38 859.00 | 28 626.00 | | 38 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | 46 173.00 | | 43 296.00 |
DX Trade payables and related accounts | 10 233.00 | 11 841.00 | | 10 233.00 |
DY Tax and social security liabilities | 4 459.00 | 2 535.00 | | 4 459.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 58 264.00 | 60 548.00 | | 58 264.00 |
EE Grand total (I to V) | 97 123.00 | 89 174.00 | | 97 123.00 |
EI Including equity loans | 43 296.00 | | | 43 296.00 |
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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 | | 54 926.00 | 54 926.00 | |
FG Production sold - services | | 95 816.00 | 95 816.00 | |
FJ Net sales | | 150 741.00 | 150 741.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 150 764.00 | |
FS Purchases of goods (including customs duties) | | | 45 625.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 17 665.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 23 446.00 | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 140 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 234.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 764.00 | 158 675.00 | | 150 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 531.00 | 152 098.00 | | 140 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233.00 | 6 577.00 | | 10 233.00 |
