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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 139 391.00 | 106 832.00 | 32 559.00 | 139 391.00 |
AT Other tangible assets | 49 161.00 | 31 443.00 | 17 718.00 | 49 161.00 |
BJ TOTAL (I) | 220 642.00 | 138 320.00 | 82 322.00 | 220 642.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 28 370.00 | | 28 370.00 | 28 370.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 53 634.00 | | 53 634.00 | 53 634.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 86 227.00 | | 86 227.00 | 86 227.00 |
CO Grand total (0 to V) | 306 869.00 | 138 320.00 | 168 549.00 | 306 869.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 135.00 | 80 142.00 | | 89 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | 8 993.00 | | 24 509.00 |
DL TOTAL (I) | 113 744.00 | 89 235.00 | | 113 744.00 |
DU Loans and Debts from Credit Institutions (3) | 27 473.00 | 45 471.00 | | 27 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 2 425.00 | 2 636.00 | | 2 425.00 |
DY Tax and social security liabilities | 18 508.00 | 20 073.00 | | 18 508.00 |
EA Other liabilities | 1 539.00 | 6 711.00 | | 1 539.00 |
EC TOTAL (IV) | 54 805.00 | 74 890.00 | | 54 805.00 |
EE Grand total (I to V) | 168 549.00 | 164 126.00 | | 168 549.00 |
EG Accrued income and payables due within one year | 38 241.00 | 47 473.00 | | 38 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 192 574.00 | | 192 574.00 | 192 574.00 |
FJ Net sales | 192 574.00 | | 192 574.00 | 192 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 871.00 | |
FU Purchases of raw materials and other supplies | | | 17 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 48 397.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 69 339.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | 3 500.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 3 500.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 843.00 | 1 993.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 993.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 1 507.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 094.00 | 199 499.00 | | 206 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 585.00 | 190 506.00 | | 181 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 509.00 | 8 993.00 | | 24 509.00 |
