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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 800.00 | 1 258.00 | 542.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 261.00 | 2 439.00 | 3 700.00 |
AT Other tangible assets | 114 079.00 | 82 831.00 | 31 248.00 | 114 079.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 274 441.00 | 85 350.00 | 189 091.00 | 274 441.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 51 748.00 | | 51 748.00 | 51 748.00 |
CJ TOTAL (II) | 55 149.00 | | 55 149.00 | 55 149.00 |
CO Grand total (0 to V) | 329 590.00 | 85 350.00 | 244 240.00 | 329 590.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 335.00 | 42 787.00 | | 73 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 30 547.00 | | 46 164.00 |
DL TOTAL (I) | 122 799.00 | 76 635.00 | | 122 799.00 |
DU Loans and Debts from Credit Institutions (3) | 68 508.00 | 101 851.00 | | 68 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 14 314.00 | | 11 336.00 |
DX Trade payables and related accounts | 26 490.00 | 30 562.00 | | 26 490.00 |
DY Tax and social security liabilities | 14 078.00 | 14 966.00 | | 14 078.00 |
EA Other liabilities | 1 029.00 | 904.00 | | 1 029.00 |
EC TOTAL (IV) | 121 441.00 | 162 597.00 | | 121 441.00 |
EE Grand total (I to V) | 244 240.00 | 239 232.00 | | 244 240.00 |
EG Accrued income and payables due within one year | 121 441.00 | 162 597.00 | | 121 441.00 |
EI Including equity loans | 11 336.00 | | | 11 336.00 |
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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 | 217 754.00 | | 217 754.00 | 217 754.00 |
FJ Net sales | 217 754.00 | | 217 754.00 | 217 754.00 |
FO Operating subsidies | | | 51 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 488.00 | |
FU Purchases of raw materials and other supplies | | | 64 949.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 91 692.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 34 859.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 768.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | 6 454.00 | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | 6 454.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 639.00 | 855.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 855.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 5 599.00 | | 3 838.00 |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 024.00 | 267 921.00 | | 277 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 860.00 | 237 374.00 | | 230 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 164.00 | 30 547.00 | | 46 164.00 |
