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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 60 903.00 | | 60 903.00 | 60 903.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 37 980.00 | 3 928.00 | 41 908.00 |
AT Other tangible assets | 56 067.00 | 54 310.00 | 1 757.00 | 56 067.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 165 114.00 | 97 427.00 | 67 687.00 | 165 114.00 |
BT Goods | 12 162.00 | 6 747.00 | 5 416.00 | 12 162.00 |
BX Customers and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
BZ Other receivables | 71 649.00 | | 71 649.00 | 71 649.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 121 076.00 | 6 747.00 | 114 329.00 | 121 076.00 |
CO Grand total (0 to V) | 286 190.00 | 104 173.00 | 182 017.00 | 286 190.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 621.00 | 86 683.00 | | 116 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | 29 938.00 | | 24 750.00 |
DL TOTAL (I) | 146 171.00 | 121 421.00 | | 146 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 3 080.00 | | 4 880.00 |
DX Trade payables and related accounts | 12 650.00 | 17 488.00 | | 12 650.00 |
DY Tax and social security liabilities | 18 316.00 | 14 456.00 | | 18 316.00 |
EC TOTAL (IV) | 35 846.00 | 35 024.00 | | 35 846.00 |
EE Grand total (I to V) | 182 017.00 | 156 445.00 | | 182 017.00 |
EG Accrued income and payables due within one year | 35 846.00 | 35 024.00 | | 35 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 436.00 | | 15 436.00 | 15 436.00 |
FD Production sold - goods | 148 507.00 | | 148 507.00 | 148 507.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 165 539.00 | | 165 539.00 | 165 539.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 749.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 299.00 | |
FS Purchases of goods (including customs duties) | | | 9 768.00 | |
FU Purchases of raw materials and other supplies | | | 52 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 37 240.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 27 980.00 | |
FZ Social Security Contributions | | | 10 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 1 596.00 | | 1 281.00 |
A2 TOTAL ASSETS | 3 036.00 | | | 3 036.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 2 463.00 | 4 518.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 369.00 | 214 927.00 | | 179 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 619.00 | 184 989.00 | | 154 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 750.00 | 29 938.00 | | 24 750.00 |
