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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 680.00 | 33 797.00 | 1 883.00 | 35 680.00 |
AT Other tangible assets | 78 903.00 | 66 132.00 | 12 771.00 | 78 903.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 119 632.00 | 99 928.00 | 19 704.00 | 119 632.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CD Marketable securities | 40 584.00 | | 40 584.00 | 40 584.00 |
CF Cash and cash equivalents | 43 798.00 | | 43 798.00 | 43 798.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 94 548.00 | | 94 548.00 | 94 548.00 |
CO Grand total (0 to V) | 214 181.00 | 99 928.00 | 114 252.00 | 214 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -40 365.00 | -48 069.00 | | -40 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | 7 704.00 | | 10 241.00 |
DL TOTAL (I) | 38 288.00 | 28 047.00 | | 38 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005.00 | 10 968.00 | | 7 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 714.00 | 15 744.00 | | 23 714.00 |
DX Trade payables and related accounts | 29 068.00 | 25 171.00 | | 29 068.00 |
DY Tax and social security liabilities | 16 178.00 | 16 874.00 | | 16 178.00 |
EC TOTAL (IV) | 75 965.00 | 68 757.00 | | 75 965.00 |
EE Grand total (I to V) | 114 252.00 | 96 804.00 | | 114 252.00 |
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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 | 217 065.00 | | 217 065.00 | 217 065.00 |
FJ Net sales | 217 065.00 | | 217 065.00 | 217 065.00 |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 227 496.00 | |
FU Purchases of raw materials and other supplies | | | 65 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 62 432.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 65 634.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 216 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 513.00 | 231 857.00 | | 227 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 272.00 | 224 153.00 | | 217 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 241.00 | 7 704.00 | | 10 241.00 |
