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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 158.00 | 29 981.00 | 9 176.00 | 39 158.00 |
AT Other tangible assets | 50 825.00 | 28 005.00 | 22 820.00 | 50 825.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 112 290.00 | 57 986.00 | 54 303.00 | 112 290.00 |
BL Raw materials, supplies | 26 663.00 | | 26 663.00 | 26 663.00 |
BX Customers and related accounts | 29 733.00 | 1 088.00 | 28 645.00 | 29 733.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CF Cash and cash equivalents | 224 345.00 | | 224 345.00 | 224 345.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 328 208.00 | 1 088.00 | 327 120.00 | 328 208.00 |
CO Grand total (0 to V) | 440 498.00 | 59 075.00 | 381 423.00 | 440 498.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 120.00 | 114 717.00 | | 133 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | 43 403.00 | | 38 438.00 |
DL TOTAL (I) | 182 558.00 | 169 120.00 | | 182 558.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088.00 | 33 158.00 | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 85 165.00 | | 53 386.00 |
DX Trade payables and related accounts | 24 808.00 | 31 238.00 | | 24 808.00 |
DY Tax and social security liabilities | 90 115.00 | 43 858.00 | | 90 115.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 198 865.00 | 193 420.00 | | 198 865.00 |
EE Grand total (I to V) | 381 423.00 | 362 539.00 | | 381 423.00 |
EG Accrued income and payables due within one year | 184 142.00 | 172 498.00 | | 184 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 462.00 | | 326 462.00 | 326 462.00 |
FJ Net sales | 326 462.00 | | 326 462.00 | 326 462.00 |
FO Operating subsidies | | | 45 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 397 833.00 | |
FU Purchases of raw materials and other supplies | | | 87 821.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 143 312.00 | |
FZ Social Security Contributions | | | 63 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 358 413.00 | |
GG - OPERATING RESULT (I - II) | | | 39 420.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 131.00 | 4 249.00 | | 26 131.00 |
A2 TOTAL ASSETS | 36 310.00 | 20 944.00 | | 36 310.00 |
A4 Equity method investments | 131.00 | 1 244.00 | | 131.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | | 3 859.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 3 859.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -3 859.00 | | -629.00 |
HK Income tax | 166.00 | 9 996.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 979.00 | 588 950.00 | | 397 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 540.00 | 545 547.00 | | 359 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 438.00 | 43 403.00 | | 38 438.00 |
