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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 538.00 | 14 644.00 | 893.00 | 15 538.00 |
AT Other tangible assets | 58 349.00 | 42 785.00 | 15 564.00 | 58 349.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 134 425.00 | 57 429.00 | 76 996.00 | 134 425.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 115 429.00 | | 115 429.00 | 115 429.00 |
CJ TOTAL (II) | 129 240.00 | | 129 240.00 | 129 240.00 |
CO Grand total (0 to V) | 263 665.00 | 57 429.00 | 206 236.00 | 263 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 567.00 | 122 567.00 | | 122 567.00 |
DH Retained earnings | -15 537.00 | | | -15 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | -15 537.00 | | 18 340.00 |
DL TOTAL (I) | 134 170.00 | 115 830.00 | | 134 170.00 |
DU Loans and Debts from Credit Institutions (3) | 49 328.00 | 1 389.00 | | 49 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DX Trade payables and related accounts | 6 644.00 | 16 830.00 | | 6 644.00 |
DY Tax and social security liabilities | 16 095.00 | 16 231.00 | | 16 095.00 |
EC TOTAL (IV) | 72 066.00 | 35 057.00 | | 72 066.00 |
EE Grand total (I to V) | 206 236.00 | 150 886.00 | | 206 236.00 |
EG Accrued income and payables due within one year | 72 066.00 | 35 057.00 | | 72 066.00 |
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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 | 105 967.00 | | 105 967.00 | 105 967.00 |
FJ Net sales | 105 967.00 | | 105 967.00 | 105 967.00 |
FN Capitalized production | | | 1 984.00 | |
FO Operating subsidies | | | 50 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 177 927.00 | |
FU Purchases of raw materials and other supplies | | | 13 489.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 42 001.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 75 357.00 | |
FZ Social Security Contributions | | | 13 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 158 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 927.00 | 176 479.00 | | 177 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 587.00 | 192 016.00 | | 159 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | -15 537.00 | | 18 340.00 |
