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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 460.00 | 2 060.00 | 2 520.00 |
AT Other tangible assets | 102 251.00 | 98 332.00 | 3 919.00 | 102 251.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 156 871.00 | 98 792.00 | 58 079.00 | 156 871.00 |
BL Raw materials, supplies | 30 332.00 | | 30 332.00 | 30 332.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 48 940.00 | | 48 940.00 | 48 940.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 83 612.00 | | 83 612.00 | 83 612.00 |
CO Grand total (0 to V) | 240 483.00 | 98 792.00 | 141 692.00 | 240 483.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 325.00 | 38 324.00 | | 38 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 33 247.00 | | 7 843.00 |
DL TOTAL (I) | 49 468.00 | 74 871.00 | | 49 468.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | 101 140.00 | | 60 149.00 |
DX Trade payables and related accounts | 6 888.00 | 9 396.00 | | 6 888.00 |
DY Tax and social security liabilities | 10 187.00 | 7 967.00 | | 10 187.00 |
EC TOTAL (IV) | 92 224.00 | 118 503.00 | | 92 224.00 |
EE Grand total (I to V) | 141 692.00 | 193 373.00 | | 141 692.00 |
EG Accrued income and payables due within one year | 92 224.00 | 118 503.00 | | 92 224.00 |
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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 | 141 075.00 | | 141 075.00 | 141 075.00 |
FJ Net sales | 141 075.00 | | 141 075.00 | 141 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 284.00 | |
FU Purchases of raw materials and other supplies | | | 48 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 977.00 | |
FW Other purchases and external expenses | | | 39 211.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 31 547.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 131 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HB Exceptional income from capital transactions | | 53 105.00 | | |
HD Total exceptional income (VII) | | 53 105.00 | | |
HF Exceptional expenses on capital transactions | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | | 4 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 046.00 | | |
HK Income tax | 1 384.00 | 2 931.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 284.00 | 204 757.00 | | 141 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 441.00 | 171 510.00 | | 133 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | 33 247.00 | | 7 843.00 |
