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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 67 909.00 | | 67 909.00 | 67 909.00 |
AR Technical installations, industrial equipment and tools | 25 661.00 | 23 041.00 | 2 620.00 | 25 661.00 |
AT Other tangible assets | 89 580.00 | 74 523.00 | 15 057.00 | 89 580.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 185 136.00 | 99 131.00 | 86 005.00 | 185 136.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BN Goods in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 50 890.00 | | 50 890.00 | 50 890.00 |
CO Grand total (0 to V) | 236 026.00 | 99 131.00 | 136 895.00 | 236 026.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 390.00 | -27 937.00 | | -18 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 9 547.00 | | 25 585.00 |
DL TOTAL (I) | 107 195.00 | 81 610.00 | | 107 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 32 394.00 | | 18 785.00 |
DX Trade payables and related accounts | 8 817.00 | 15 631.00 | | 8 817.00 |
DY Tax and social security liabilities | 2 098.00 | 6 634.00 | | 2 098.00 |
EC TOTAL (IV) | 29 700.00 | 54 659.00 | | 29 700.00 |
EE Grand total (I to V) | 136 895.00 | 136 270.00 | | 136 895.00 |
EG Accrued income and payables due within one year | 29 700.00 | 54 659.00 | | 29 700.00 |
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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 | | | 244 170.00 | |
FJ Net sales | | | 244 170.00 | |
FM Inventory production | | | -5 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 245 641.00 | |
FU Purchases of raw materials and other supplies | | | 63 544.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 84 739.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 43 995.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 219 865.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 341.00 | 207 738.00 | | 246 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 757.00 | 198 191.00 | | 220 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 9 547.00 | | 25 585.00 |
