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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 3 778.00 | 3 245.00 | 533.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 46 961.00 | 5 905.00 | 52 866.00 |
AT Other tangible assets | 10 607.00 | 9 913.00 | 695.00 | 10 607.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 104 512.00 | 62 519.00 | 41 993.00 | 104 512.00 |
BL Raw materials, supplies | 53 364.00 | | 53 364.00 | 53 364.00 |
BX Customers and related accounts | 25 978.00 | | 25 978.00 | 25 978.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 106 389.00 | | 106 389.00 | 106 389.00 |
CO Grand total (0 to V) | 210 901.00 | 62 519.00 | 148 382.00 | 210 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 579.00 | 19 579.00 | | 19 579.00 |
DH Retained earnings | -3 699.00 | | | -3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | -3 699.00 | | 17 513.00 |
DL TOTAL (I) | 37 793.00 | 20 280.00 | | 37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 378.00 | 107 817.00 | | 79 378.00 |
DX Trade payables and related accounts | 5 226.00 | 4 024.00 | | 5 226.00 |
DY Tax and social security liabilities | 7 690.00 | 4 110.00 | | 7 690.00 |
EA Other liabilities | 8 495.00 | 1 376.00 | | 8 495.00 |
EC TOTAL (IV) | 110 588.00 | 117 326.00 | | 110 588.00 |
EE Grand total (I to V) | 148 382.00 | 137 606.00 | | 148 382.00 |
EG Accrued income and payables due within one year | 110 588.00 | 117 326.00 | | 110 588.00 |
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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 | 62 534.00 | | 62 534.00 | 62 534.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 62 815.00 | | 62 815.00 | 62 815.00 |
FO Operating subsidies | | | 2 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 016.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -99.00 | | 5 417.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 443.00 | 29 840.00 | | 70 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 929.00 | 33 539.00 | | 52 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | -3 699.00 | | 17 513.00 |
