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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 19 499.00 | 4 367.00 | 15 131.00 | 19 499.00 |
AR Technical installations, industrial equipment and tools | 91 583.00 | 44 980.00 | 46 602.00 | 91 583.00 |
AT Other tangible assets | 37 031.00 | 33 462.00 | 3 569.00 | 37 031.00 |
BJ TOTAL (I) | 190 114.00 | 82 809.00 | 107 304.00 | 190 114.00 |
BX Customers and related accounts | 18 898.00 | 6 467.00 | 12 431.00 | 18 898.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CD Marketable securities | 250 102.00 | | 250 102.00 | 250 102.00 |
CF Cash and cash equivalents | 136 576.00 | | 136 576.00 | 136 576.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 410 551.00 | 6 467.00 | 404 083.00 | 410 551.00 |
CO Grand total (0 to V) | 600 665.00 | 89 277.00 | 511 387.00 | 600 665.00 |
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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 |
DH Retained earnings | 491 330.00 | 510 266.00 | | 491 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 091.00 | -18 935.00 | | -10 091.00 |
DL TOTAL (I) | 488 861.00 | 498 952.00 | | 488 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 925.00 | | 967.00 |
DX Trade payables and related accounts | 12 267.00 | 13 630.00 | | 12 267.00 |
DY Tax and social security liabilities | 9 261.00 | 9 662.00 | | 9 261.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 22 526.00 | 24 248.00 | | 22 526.00 |
EE Grand total (I to V) | 511 387.00 | 523 201.00 | | 511 387.00 |
EG Accrued income and payables due within one year | 21 610.00 | 23 333.00 | | 21 610.00 |
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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 | | | 82 997.00 | |
FJ Net sales | | | 82 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 007.00 | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 32 819.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 102 823.00 | |
GG - OPERATING RESULT (I - II) | | | -19 816.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | 17 920.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 17 920.00 | | 26 250.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 20 007.00 | 92.00 | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 007.00 | 542.00 | | 20 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | 17 378.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 739.00 | 121 521.00 | | 112 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 830.00 | 140 457.00 | | 122 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 091.00 | -18 936.00 | | -10 091.00 |
