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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 561.00 | 279.00 | 4 840.00 |
AT Other tangible assets | 10 958.00 | 10 958.00 | | 10 958.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 99 560.00 | 16 421.00 | 83 139.00 | 99 560.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 22 390.00 | | 22 390.00 | 22 390.00 |
BR Intermediate and finished products | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 36 310.00 | | 36 310.00 | 36 310.00 |
CO Grand total (0 to V) | 135 870.00 | 16 421.00 | 119 448.00 | 135 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 534.00 | 3 534.00 | | 3 534.00 |
DH Retained earnings | -13 251.00 | -8 698.00 | | -13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | -4 553.00 | | 14 533.00 |
DL TOTAL (I) | 112 816.00 | 98 283.00 | | 112 816.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 1 878.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 10.00 | | 234.00 |
DX Trade payables and related accounts | 4 025.00 | 4 038.00 | | 4 025.00 |
DY Tax and social security liabilities | 1 946.00 | 2 949.00 | | 1 946.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 6 633.00 | 9 144.00 | | 6 633.00 |
EE Grand total (I to V) | 119 448.00 | 107 427.00 | | 119 448.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 114 201.00 | | 114 201.00 | 114 201.00 |
FJ Net sales | 114 201.00 | | 114 201.00 | 114 201.00 |
FM Inventory production | | | 13 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 128 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 46 667.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 46 721.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 244.00 | 90 855.00 | | 128 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 711.00 | 95 408.00 | | 113 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | -4 553.00 | | 14 533.00 |
