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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 13 666.00 | 1 181.00 | 14 847.00 |
AT Other tangible assets | 25 651.00 | 18 101.00 | 7 550.00 | 25 651.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 101 400.00 | 31 767.00 | 69 632.00 | 101 400.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BT Goods | | | | |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 35 072.00 | | 35 072.00 | 35 072.00 |
CO Grand total (0 to V) | 136 471.00 | 31 767.00 | 104 704.00 | 136 471.00 |
CP Shares due in less than one year | 2 902.00 | | | 2 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 557.00 | 52 214.00 | | 52 557.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | 342.00 | | 13 852.00 |
DL TOTAL (I) | 74 955.00 | 61 103.00 | | 74 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 2 095.00 | | 1 618.00 |
DX Trade payables and related accounts | 4 178.00 | 7 311.00 | | 4 178.00 |
DY Tax and social security liabilities | 23 953.00 | 22 352.00 | | 23 953.00 |
EC TOTAL (IV) | 29 749.00 | 31 758.00 | | 29 749.00 |
EE Grand total (I to V) | 104 704.00 | 92 861.00 | | 104 704.00 |
EG Accrued income and payables due within one year | 29 749.00 | 31 758.00 | | 29 749.00 |
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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 | 359 562.00 | | 359 562.00 | 359 562.00 |
FJ Net sales | 359 562.00 | | 359 562.00 | 359 562.00 |
FO Operating subsidies | | | 10 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 380 998.00 | |
FU Purchases of raw materials and other supplies | | | 108 729.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 69 328.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 168 225.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 366 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 257.00 | 206.00 | | 11 257.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 473.00 | -401.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 998.00 | 367 985.00 | | 380 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 146.00 | 367 643.00 | | 367 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 852.00 | 342.00 | | 13 852.00 |
