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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 27 340.00 | 5 340.00 | 22 000.00 | 27 340.00 |
AH Goodwill | 53 363.00 | | 53 363.00 | 53 363.00 |
AR Technical installations, industrial equipment and tools | 67 559.00 | 59 157.00 | 8 402.00 | 67 559.00 |
AT Other tangible assets | 89 012.00 | 72 451.00 | 16 561.00 | 89 012.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 250 096.00 | 141 643.00 | 108 453.00 | 250 096.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 62 535.00 | | 62 535.00 | 62 535.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 98 515.00 | | 98 515.00 | 98 515.00 |
CO Grand total (0 to V) | 348 611.00 | 141 643.00 | 206 968.00 | 348 611.00 |
CP Shares due in less than one year | 2 127.00 | | | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 344.00 | 107 344.00 | | 107 344.00 |
DH Retained earnings | -16 331.00 | -26 075.00 | | -16 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 9 744.00 | | 18 720.00 |
DL TOTAL (I) | 118 880.00 | 100 160.00 | | 118 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | 27 015.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 8 446.00 | | 1 837.00 |
DX Trade payables and related accounts | 26 966.00 | 30 000.00 | | 26 966.00 |
DY Tax and social security liabilities | 43 621.00 | 41 361.00 | | 43 621.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 88 088.00 | 106 833.00 | | 88 088.00 |
EE Grand total (I to V) | 206 968.00 | 206 993.00 | | 206 968.00 |
EI Including equity loans | 1 837.00 | | | 1 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 964.00 | | 6 964.00 | 6 964.00 |
FG Production sold - services | 589 868.00 | | 589 868.00 | 589 868.00 |
FJ Net sales | 596 832.00 | | 596 832.00 | 596 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 607 085.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 186 591.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 116 712.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 202 125.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 587 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 175.00 | 546 448.00 | | 607 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 455.00 | 536 704.00 | | 588 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | 9 744.00 | | 18 720.00 |
