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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 | 2 490.00 | 343.00 | 2 147.00 | 2 490.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 8 177.00 | 4 961.00 | 3 217.00 | 8 177.00 |
AT Other tangible assets | 10 958.00 | 10 958.00 | | 10 958.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 104 485.00 | 16 262.00 | 88 223.00 | 104 485.00 |
BN Goods in progress | 13 392.00 | | 13 392.00 | 13 392.00 |
BR Intermediate and finished products | 11 351.00 | | 11 351.00 | 11 351.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 44 107.00 | | 44 107.00 | 44 107.00 |
CO Grand total (0 to V) | 148 592.00 | 16 262.00 | 132 330.00 | 148 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | -12 598.00 | | | -12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | -12 598.00 | | 7 246.00 |
DL TOTAL (I) | 107 464.00 | 100 218.00 | | 107 464.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 4 483.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 118.00 | | 84.00 |
DX Trade payables and related accounts | 5 254.00 | 3 325.00 | | 5 254.00 |
DY Tax and social security liabilities | 1 529.00 | 1 061.00 | | 1 529.00 |
EC TOTAL (IV) | 24 866.00 | 8 987.00 | | 24 866.00 |
EE Grand total (I to V) | 132 330.00 | 109 205.00 | | 132 330.00 |
EG Accrued income and payables due within one year | 24 866.00 | 8 987.00 | | 24 866.00 |
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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 | 132 888.00 | | 132 888.00 | 132 888.00 |
FJ Net sales | 132 888.00 | | 132 888.00 | 132 888.00 |
FM Inventory production | | | -36.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 106.00 | |
FU Purchases of raw materials and other supplies | | | 18 407.00 | |
FW Other purchases and external expenses | | | 49 698.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 54 546.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 128 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GR Interest and similar expenses | | | 353.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 597.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 597.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -597.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 106.00 | 81 147.00 | | 137 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 860.00 | 93 745.00 | | 129 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | -12 598.00 | | 7 246.00 |
