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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 4 070.00 | 5 219.00 | 9 289.00 |
AT Other tangible assets | 29 219.00 | 16 725.00 | 12 494.00 | 29 219.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 111 878.00 | 20 794.00 | 91 084.00 | 111 878.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BX Customers and related accounts | 20 166.00 | | 20 166.00 | 20 166.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 983.00 | | 44 983.00 | 44 983.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 109 626.00 | | 109 626.00 | 109 626.00 |
CO Grand total (0 to V) | 221 504.00 | 20 794.00 | 200 710.00 | 221 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 180.00 | | 1 500.00 |
DG Other reserves | 15 599.00 | 11 991.00 | | 15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 3 928.00 | | 3 638.00 |
DL TOTAL (I) | 35 737.00 | 32 099.00 | | 35 737.00 |
DU Loans and Debts from Credit Institutions (3) | 114 321.00 | 136 015.00 | | 114 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 36 517.00 | | 6 136.00 |
DX Trade payables and related accounts | 18 228.00 | 27 489.00 | | 18 228.00 |
DY Tax and social security liabilities | 9 189.00 | 6 700.00 | | 9 189.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 16 741.00 | 7 606.00 | | 16 741.00 |
EC TOTAL (IV) | 164 973.00 | 214 326.00 | | 164 973.00 |
EE Grand total (I to V) | 200 710.00 | 246 425.00 | | 200 710.00 |
EG Accrued income and payables due within one year | 50 652.00 | 78 311.00 | | 50 652.00 |
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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 | | | 256 888.00 | |
FJ Net sales | | | 256 888.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 257 189.00 | |
FS Purchases of goods (including customs duties) | | | 107 558.00 | |
FT Inventory change (goods) | | | -16 226.00 | |
FW Other purchases and external expenses | | | 77 386.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 64 935.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GB Operating Expenses - Provisions | | | 10 905.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 242 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 874.00 | 75.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 178.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | -1 103.00 | | 2 058.00 |
HK Income tax | 205.00 | 354.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 095.00 | 233 734.00 | | 260 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 457.00 | 229 806.00 | | 256 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 3 927.00 | | 3 637.00 |
