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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 626.00 | | 50 626.00 | 50 626.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 13 472.00 | 3 366.00 | 16 838.00 |
AT Other tangible assets | 29 987.00 | 16 485.00 | 13 502.00 | 29 987.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 97 492.00 | 29 957.00 | 67 535.00 | 97 492.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 14 161.00 | | 14 161.00 | 14 161.00 |
CO Grand total (0 to V) | 111 653.00 | 29 957.00 | 81 696.00 | 111 653.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | | 8 543.00 | | |
DH Retained earnings | -2 007.00 | | | -2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | -10 550.00 | | 11 968.00 |
DL TOTAL (I) | 51 369.00 | 39 401.00 | | 51 369.00 |
DU Loans and Debts from Credit Institutions (3) | 16 186.00 | 26 044.00 | | 16 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 1 752.00 | | 2 233.00 |
DX Trade payables and related accounts | 4 179.00 | 7 866.00 | | 4 179.00 |
DY Tax and social security liabilities | 7 729.00 | 1 286.00 | | 7 729.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 30 326.00 | 36 954.00 | | 30 326.00 |
EE Grand total (I to V) | 81 696.00 | 76 355.00 | | 81 696.00 |
EG Accrued income and payables due within one year | 19 795.00 | 22 395.00 | | 19 795.00 |
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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 | 80 689.00 | | 80 689.00 | 80 689.00 |
FJ Net sales | 80 689.00 | | 80 689.00 | 80 689.00 |
FO Operating subsidies | | | 22 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 104 564.00 | |
FU Purchases of raw materials and other supplies | | | 44 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 17 454.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 23 162.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 92 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -57.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 374.00 | 112 739.00 | | 105 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 406.00 | 123 289.00 | | 93 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | -10 550.00 | | 11 968.00 |
