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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 | 14 151.00 | 11 120.00 | 3 031.00 | 14 151.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 491.00 | 51 885.00 | 2 606.00 | 54 491.00 |
AT Other tangible assets | 74 115.00 | 63 243.00 | 10 873.00 | 74 115.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 153 154.00 | 126 248.00 | 26 907.00 | 153 154.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BN Goods in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 104 017.00 | | 104 017.00 | 104 017.00 |
BZ Other receivables | 150 371.00 | | 150 371.00 | 150 371.00 |
CF Cash and cash equivalents | 98 500.00 | | 98 500.00 | 98 500.00 |
CJ TOTAL (II) | 359 871.00 | | 359 871.00 | 359 871.00 |
CO Grand total (0 to V) | 513 026.00 | 126 248.00 | 386 778.00 | 513 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | 55 396.00 | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 81 188.00 | 68 507.00 | | 81 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 12 681.00 | | 23 310.00 |
DL TOTAL (I) | 335 894.00 | 312 584.00 | | 335 894.00 |
DX Trade payables and related accounts | 16 351.00 | 24 469.00 | | 16 351.00 |
DY Tax and social security liabilities | 34 506.00 | 38 073.00 | | 34 506.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 50 884.00 | 62 543.00 | | 50 884.00 |
EE Grand total (I to V) | 386 778.00 | 375 127.00 | | 386 778.00 |
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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 | 226 806.00 | 160.00 | 226 966.00 | 226 806.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 228 879.00 | 160.00 | 229 039.00 | 228 879.00 |
FM Inventory production | | | -191.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 893.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 56 646.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 99 250.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 347.00 | |
GG - OPERATING RESULT (I - II) | | | 23 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 52.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 52.00 | | 52.00 |
HE Exceptional expenses on management operations | 257.00 | 282.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 282.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -231.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 913.00 | 225 160.00 | | 228 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 604.00 | 212 479.00 | | 205 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | 12 681.00 | | 23 310.00 |
