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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 71 072.00 | 57 023.00 | 14 049.00 | 71 072.00 |
AT Other tangible assets | 35 221.00 | 29 759.00 | 5 462.00 | 35 221.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 163 501.00 | 87 782.00 | 75 718.00 | 163 501.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 15 185.00 | | 15 185.00 | 15 185.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 32 731.00 | | 32 731.00 | 32 731.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 63 849.00 | | 63 849.00 | 63 849.00 |
CO Grand total (0 to V) | 227 350.00 | 87 782.00 | 139 568.00 | 227 350.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 87 088.00 | 75 956.00 | | 87 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 15 132.00 | | 10 459.00 |
DL TOTAL (I) | 109 647.00 | 103 188.00 | | 109 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | 11 483.00 | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 32.00 | | 127.00 |
DX Trade payables and related accounts | 5 823.00 | 6 302.00 | | 5 823.00 |
DY Tax and social security liabilities | 10 448.00 | 9 388.00 | | 10 448.00 |
EB Prepaid income (2) | | 6 288.00 | | |
EC TOTAL (IV) | 29 921.00 | 33 493.00 | | 29 921.00 |
EE Grand total (I to V) | 139 568.00 | 136 680.00 | | 139 568.00 |
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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 | | | 35 778.00 | |
FD Production sold - goods | | | 161 149.00 | |
FJ Net sales | | | 196 927.00 | |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 398.00 | |
FS Purchases of goods (including customs duties) | | | 18 371.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 16 612.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 33 941.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 85 825.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 193 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 6 288.00 | 2 586.00 | | 6 288.00 |
HD Total exceptional income (VII) | 6 527.00 | 2 586.00 | | 6 527.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | 2 354.00 | | 6 527.00 |
HK Income tax | 1 257.00 | 2 103.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 944.00 | 196 267.00 | | 204 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 484.00 | 181 135.00 | | 194 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 15 132.00 | | 10 459.00 |
