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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 460.00 | | 118 460.00 | 118 460.00 |
AN Land | 3 180.00 | 2 466.00 | 714.00 | 3 180.00 |
AP Buildings | 1 552.00 | 988.00 | 564.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 73 280.00 | 33 139.00 | 40 141.00 | 73 280.00 |
AT Other tangible assets | 66 760.00 | 21 143.00 | 45 617.00 | 66 760.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 264 997.00 | 57 735.00 | 207 262.00 | 264 997.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 872.00 | | 39 872.00 | 39 872.00 |
CF Cash and cash equivalents | 51 128.00 | | 51 128.00 | 51 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 161.00 | | 92 161.00 | 92 161.00 |
CO Grand total (0 to V) | 357 158.00 | 57 735.00 | 299 422.00 | 357 158.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DH Retained earnings | 144 238.00 | 117 678.00 | | 144 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 167.00 | 26 560.00 | | 15 167.00 |
DJ Investment subsidies | 19 912.00 | 22 401.00 | | 19 912.00 |
DL TOTAL (I) | 190 317.00 | 177 640.00 | | 190 317.00 |
DU Loans and Debts from Credit Institutions (3) | 38 203.00 | 15 841.00 | | 38 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 999.00 | 61 155.00 | | 57 999.00 |
DX Trade payables and related accounts | 5 543.00 | 1 520.00 | | 5 543.00 |
DY Tax and social security liabilities | 6 884.00 | 4 725.00 | | 6 884.00 |
EA Other liabilities | 476.00 | 2 144.00 | | 476.00 |
EC TOTAL (IV) | 109 105.00 | 85 385.00 | | 109 105.00 |
EE Grand total (I to V) | 299 422.00 | 263 025.00 | | 299 422.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 124 815.00 | | 124 815.00 | 124 815.00 |
FJ Net sales | 125 236.00 | | 125 236.00 | 125 236.00 |
FO Operating subsidies | | | 31 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 016.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 27 848.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 66 027.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 25 595.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 930.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489.00 | 2 489.00 | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | 2 489.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 2 489.00 | | 1 397.00 |
HK Income tax | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 695.00 | 241 522.00 | | 159 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 529.00 | 214 962.00 | | 144 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 167.00 | 26 560.00 | | 15 167.00 |
