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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 33 967.00 | 29 035.00 | 4 932.00 | 33 967.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 64 459.00 | 36 318.00 | 28 140.00 | 64 459.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 105 014.00 | | 105 014.00 | 105 014.00 |
CO Grand total (0 to V) | 169 473.00 | 36 318.00 | 133 154.00 | 169 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 161.00 | 68 248.00 | | 48 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | -20 087.00 | | 13 369.00 |
DL TOTAL (I) | 70 331.00 | 56 961.00 | | 70 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 975.00 | | 738.00 |
DX Trade payables and related accounts | 19 499.00 | 15 674.00 | | 19 499.00 |
DY Tax and social security liabilities | 19 673.00 | 4 029.00 | | 19 673.00 |
EA Other liabilities | 2 912.00 | 2 583.00 | | 2 912.00 |
EC TOTAL (IV) | 62 823.00 | 23 261.00 | | 62 823.00 |
EE Grand total (I to V) | 133 154.00 | 80 223.00 | | 133 154.00 |
EG Accrued income and payables due within one year | 6 868.00 | 23 261.00 | | 6 868.00 |
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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 | | | 112 981.00 | |
FJ Net sales | | | 112 981.00 | |
FO Operating subsidies | | | 14 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 234.00 | |
FU Purchases of raw materials and other supplies | | | 26 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 31 141.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 58 891.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HD Total exceptional income (VII) | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 040.00 | 157 644.00 | | 137 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 671.00 | 177 731.00 | | 123 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 369.00 | -20 087.00 | | 13 369.00 |
