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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 | 4 711.00 | 3 980.00 | 731.00 | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 69 193.00 | 16 875.00 | 86 067.00 |
AT Other tangible assets | 50 074.00 | 47 497.00 | 2 577.00 | 50 074.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 154 625.00 | 120 670.00 | 33 955.00 | 154 625.00 |
BN Goods in progress | 14 483.00 | | 14 483.00 | 14 483.00 |
BT Goods | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 29 371.00 | 120.00 | 29 251.00 | 29 371.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 56 248.00 | | 56 248.00 | 56 248.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 134 144.00 | 120.00 | 134 024.00 | 134 144.00 |
CO Grand total (0 to V) | 288 769.00 | 120 790.00 | 167 980.00 | 288 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 97 934.00 | | | 97 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 732.00 | | | 19 732.00 |
DL TOTAL (I) | 126 219.00 | | | 126 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 814.00 | | | 5 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 15 245.00 | | | 15 245.00 |
DY Tax and social security liabilities | 17 281.00 | | | 17 281.00 |
EC TOTAL (IV) | 41 761.00 | | | 41 761.00 |
EE Grand total (I to V) | 167 980.00 | | | 167 980.00 |
EG Accrued income and payables due within one year | 41 761.00 | | | 41 761.00 |
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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 | 228 198.00 | | 228 198.00 | 228 198.00 |
FJ Net sales | 228 198.00 | | 228 198.00 | 228 198.00 |
FR Total operating income (I) | | | 228 198.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FU Purchases of raw materials and other supplies | | | 36 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 61 627.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 66 768.00 | |
FZ Social Security Contributions | | | 34 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 204 720.00 | |
GG - OPERATING RESULT (I - II) | | | 23 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 914.00 | | | 228 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 182.00 | | | 209 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 732.00 | | | 19 732.00 |
