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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 919.00 | 919.00 | | 919.00 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 25 520.00 | | 25 520.00 | 25 520.00 |
AJ Other Intangible Assets | 7 431.00 | 7 431.00 | | 7 431.00 |
AP Buildings | 142 000.00 | 12 410.00 | 129 590.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 17 673.00 | 15 690.00 | 1 983.00 | 17 673.00 |
AT Other tangible assets | 13 929.00 | 4 754.00 | 9 174.00 | 13 929.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 208 229.00 | 41 407.00 | 166 822.00 | 208 229.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BN Goods in progress | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 25 841.00 | | 25 841.00 | 25 841.00 |
CO Grand total (0 to V) | 234 069.00 | 41 407.00 | 192 663.00 | 234 069.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 059.00 | 117 749.00 | | 112 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 22 242.00 | | 23 927.00 |
DL TOTAL (I) | 135 986.00 | 139 992.00 | | 135 986.00 |
DU Loans and Debts from Credit Institutions (3) | 42 631.00 | 48 798.00 | | 42 631.00 |
DX Trade payables and related accounts | 6 765.00 | 6 549.00 | | 6 765.00 |
DY Tax and social security liabilities | 7 280.00 | 7 052.00 | | 7 280.00 |
EC TOTAL (IV) | 56 677.00 | 62 399.00 | | 56 677.00 |
EE Grand total (I to V) | 192 663.00 | 202 390.00 | | 192 663.00 |
EG Accrued income and payables due within one year | 20 433.00 | 41 017.00 | | 20 433.00 |
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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 | 98 891.00 | | 98 891.00 | 98 891.00 |
FJ Net sales | 98 891.00 | | 98 891.00 | 98 891.00 |
FM Inventory production | | | -48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 98 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 73 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | 233.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 233.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 162.00 | 233.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 233.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 022.00 | 97 501.00 | | 99 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 095.00 | 75 259.00 | | 75 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 22 242.00 | | 23 927.00 |
