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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 140 251.00 | 85 798.00 | 54 454.00 | 140 251.00 |
AT Other tangible assets | 49 161.00 | 28 480.00 | 20 682.00 | 49 161.00 |
BJ TOTAL (I) | 221 502.00 | 114 322.00 | 107 180.00 | 221 502.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 23 204.00 | | 23 204.00 | 23 204.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 56 945.00 | | 56 945.00 | 56 945.00 |
CO Grand total (0 to V) | 278 448.00 | 114 322.00 | 164 126.00 | 278 448.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 142.00 | 70 095.00 | | 80 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 10 047.00 | | 8 993.00 |
DL TOTAL (I) | 89 235.00 | 80 242.00 | | 89 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45 471.00 | 63 014.00 | | 45 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 137.00 | | |
DX Trade payables and related accounts | 2 636.00 | 3 129.00 | | 2 636.00 |
DY Tax and social security liabilities | 20 073.00 | 22 834.00 | | 20 073.00 |
EA Other liabilities | 6 711.00 | 10 025.00 | | 6 711.00 |
EC TOTAL (IV) | 74 890.00 | 102 139.00 | | 74 890.00 |
EE Grand total (I to V) | 164 126.00 | 182 381.00 | | 164 126.00 |
EG Accrued income and payables due within one year | 47 473.00 | 56 751.00 | | 47 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 43.00 | | 25.00 |
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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 | 195 304.00 | | 195 304.00 | 195 304.00 |
FJ Net sales | 195 304.00 | | 195 304.00 | 195 304.00 |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 195 940.00 | |
FU Purchases of raw materials and other supplies | | | 14 696.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 59 055.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 67 209.00 | |
FZ Social Security Contributions | | | 16 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 185.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 187 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 4 790.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 790.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 3 153.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 3 153.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 1 637.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 499.00 | 205 067.00 | | 199 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 506.00 | 195 020.00 | | 190 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 10 047.00 | | 8 993.00 |
