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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 33 119.00 | 29 644.00 | 3 474.00 | 33 119.00 |
AT Other tangible assets | 28 223.00 | 27 145.00 | 1 078.00 | 28 223.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 104 901.00 | 59 290.00 | 45 611.00 | 104 901.00 |
BL Raw materials, supplies | 27 594.00 | | 27 594.00 | 27 594.00 |
BN Goods in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 172 124.00 | | 172 124.00 | 172 124.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 235 359.00 | | 235 359.00 | 235 359.00 |
CO Grand total (0 to V) | 340 261.00 | 59 290.00 | 280 971.00 | 340 261.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 151 585.00 | 116 088.00 | | 151 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 35 497.00 | | 8 249.00 |
DL TOTAL (I) | 187 555.00 | 179 305.00 | | 187 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 118.00 | | 2 118.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 43 427.00 | 38 062.00 | | 43 427.00 |
DY Tax and social security liabilities | 45 021.00 | 32 693.00 | | 45 021.00 |
EA Other liabilities | 2 625.00 | 7 648.00 | | 2 625.00 |
EC TOTAL (IV) | 93 416.00 | 80 524.00 | | 93 416.00 |
EE Grand total (I to V) | 280 971.00 | 259 829.00 | | 280 971.00 |
EG Accrued income and payables due within one year | 93 193.00 | | | 93 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383.00 | |
FG Production sold - services | | | 569 064.00 | |
FJ Net sales | | | 569 447.00 | |
FM Inventory production | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 579 465.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 228 947.00 | |
FV Inventory change (raw materials and supplies) | | | -4 994.00 | |
FW Other purchases and external expenses | | | 72 332.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 166 476.00 | |
FZ Social Security Contributions | | | 99 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 569 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 480.00 | 1.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 548.00 | | | 579 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 299.00 | | | 571 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | | | 8 249.00 |
