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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 51 326.00 | 42 681.00 | 8 644.00 | 51 326.00 |
AT Other tangible assets | 110 221.00 | 109 101.00 | 1 121.00 | 110 221.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 236 273.00 | 151 782.00 | 84 491.00 | 236 273.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 32 575.00 | | 32 575.00 | 32 575.00 |
CJ TOTAL (II) | 45 368.00 | | 45 368.00 | 45 368.00 |
CO Grand total (0 to V) | 281 641.00 | 151 782.00 | 129 859.00 | 281 641.00 |
CS Evaluated investments - equity method | 19 826.00 | | 19 826.00 | 19 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 079.00 | 11 079.00 | | 11 079.00 |
DH Retained earnings | 4 396.00 | -11 118.00 | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 15 513.00 | | 8 958.00 |
DL TOTAL (I) | 123 432.00 | 114 474.00 | | 123 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 850.00 | | 866.00 |
DX Trade payables and related accounts | 5 180.00 | 5 294.00 | | 5 180.00 |
DY Tax and social security liabilities | 381.00 | 1 270.00 | | 381.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 6 427.00 | 9 027.00 | | 6 427.00 |
EE Grand total (I to V) | 129 859.00 | 123 502.00 | | 129 859.00 |
EG Accrued income and payables due within one year | | 9 027.00 | | |
EI Including equity loans | 866.00 | | | 866.00 |
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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 | | | 95 361.00 | |
FJ Net sales | | | 95 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 116 268.00 | |
FU Purchases of raw materials and other supplies | | | 21 911.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 33 292.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 106 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | 139.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -139.00 | | -137.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 268.00 | 129 174.00 | | 116 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 310.00 | 113 661.00 | | 107 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 15 513.00 | | 8 958.00 |
