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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 79 354.00 | 33 789.00 | 45 565.00 | 79 354.00 |
AT Other tangible assets | 18 750.00 | 17 980.00 | 770.00 | 18 750.00 |
BJ TOTAL (I) | 125 296.00 | 52 668.00 | 72 627.00 | 125 296.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 40 151.00 | | 40 151.00 | 40 151.00 |
CJ TOTAL (II) | 52 570.00 | | 52 570.00 | 52 570.00 |
CO Grand total (0 to V) | 177 865.00 | 52 668.00 | 125 197.00 | 177 865.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 058.00 | 79 058.00 | | 79 058.00 |
DH Retained earnings | -1 640.00 | | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | -1 640.00 | | 10 583.00 |
DJ Investment subsidies | 4 596.00 | 6 396.00 | | 4 596.00 |
DL TOTAL (I) | 100 982.00 | 92 199.00 | | 100 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 2 000.00 | | 555.00 |
DX Trade payables and related accounts | 7 822.00 | 5 372.00 | | 7 822.00 |
DY Tax and social security liabilities | 15 837.00 | 7 610.00 | | 15 837.00 |
EC TOTAL (IV) | 24 215.00 | 19 355.00 | | 24 215.00 |
EE Grand total (I to V) | 125 197.00 | 111 554.00 | | 125 197.00 |
EG Accrued income and payables due within one year | 24 215.00 | 19 355.00 | | 24 215.00 |
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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 | | | 130 974.00 | |
FJ Net sales | | | 130 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 131 031.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 60 020.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 31 284.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 117 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 875.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 1 800.00 | | -1 630.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 831.00 | 114 185.00 | | 132 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 248.00 | 115 825.00 | | 122 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 583.00 | -1 640.00 | | 10 583.00 |
