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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 33 635.00 | 18 376.00 | 15 259.00 | 33 635.00 |
AT Other tangible assets | 51 278.00 | 27 643.00 | 23 636.00 | 51 278.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 314.00 | 46 019.00 | 209 295.00 | 255 314.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 32 066.00 | | 32 066.00 | 32 066.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 91 472.00 | | 91 472.00 | 91 472.00 |
CO Grand total (0 to V) | 346 786.00 | 46 019.00 | 300 767.00 | 346 786.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 170.00 | 124 448.00 | | 124 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 029.00 | -278.00 | | 30 029.00 |
DL TOTAL (I) | 158 599.00 | 128 570.00 | | 158 599.00 |
DU Loans and Debts from Credit Institutions (3) | 129 209.00 | 162 349.00 | | 129 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 12 633.00 | | 3 716.00 |
DX Trade payables and related accounts | 3 936.00 | 16 936.00 | | 3 936.00 |
DY Tax and social security liabilities | 5 307.00 | 3 652.00 | | 5 307.00 |
EC TOTAL (IV) | 142 168.00 | 195 570.00 | | 142 168.00 |
EE Grand total (I to V) | 300 767.00 | 324 140.00 | | 300 767.00 |
EG Accrued income and payables due within one year | 40 754.00 | 81 639.00 | | 40 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 229.00 | | |
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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 | 262 664.00 | | 262 664.00 | 262 664.00 |
FJ Net sales | 262 664.00 | | 262 664.00 | 262 664.00 |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 313 446.00 | |
FU Purchases of raw materials and other supplies | | | 112 484.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 67 186.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 67 526.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 232.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 278 377.00 | |
GG - OPERATING RESULT (I - II) | | | 35 069.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 689.00 | 11 798.00 | | 13 689.00 |
HE Exceptional expenses on management operations | 181.00 | 35.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 35.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -35.00 | | -181.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 456.00 | 362 385.00 | | 313 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 427.00 | 362 663.00 | | 283 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 029.00 | -278.00 | | 30 029.00 |
