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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 29 192.00 | 22 105.00 | 7 087.00 | 29 192.00 |
AT Other tangible assets | 16 602.00 | 9 698.00 | 6 904.00 | 16 602.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 71 143.00 | 31 803.00 | 39 340.00 | 71 143.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 47 465.00 | | 47 465.00 | 47 465.00 |
CO Grand total (0 to V) | 118 608.00 | 31 803.00 | 86 805.00 | 118 608.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 699.00 | -17 784.00 | | -26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 463.00 | -8 915.00 | | 46 463.00 |
DL TOTAL (I) | 20 764.00 | -25 699.00 | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 57 157.00 | 51 030.00 | | 57 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 26 235.00 | | 5 166.00 |
DX Trade payables and related accounts | 1 687.00 | 1 353.00 | | 1 687.00 |
DY Tax and social security liabilities | 2 031.00 | 2 553.00 | | 2 031.00 |
EC TOTAL (IV) | 66 041.00 | 81 171.00 | | 66 041.00 |
EE Grand total (I to V) | 86 805.00 | 55 472.00 | | 86 805.00 |
EG Accrued income and payables due within one year | 32 407.00 | 41 977.00 | | 32 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 131 426.00 | | 131 426.00 | 131 426.00 |
FJ Net sales | 131 426.00 | | 131 426.00 | 131 426.00 |
FO Operating subsidies | | | 28 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 162 728.00 | |
FU Purchases of raw materials and other supplies | | | 50 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 21 852.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 23 821.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 115 598.00 | |
GG - OPERATING RESULT (I - II) | | | 47 130.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 903.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 903.00 | | 164.00 |
HE Exceptional expenses on management operations | 213.00 | 1 516.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 516.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -614.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 914.00 | 94 791.00 | | 162 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 098.00 | 103 704.00 | | 117 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 816.00 | -8 913.00 | | 45 816.00 |
