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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 40 925.00 | | 40 925.00 | 40 925.00 |
AR Technical installations, industrial equipment and tools | 27 535.00 | 27 535.00 | | 27 535.00 |
AT Other tangible assets | 2 975.00 | 2 859.00 | 116.00 | 2 975.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 73 440.00 | 31 684.00 | 41 756.00 | 73 440.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 25 203.00 | | 25 203.00 | 25 203.00 |
CO Grand total (0 to V) | 98 643.00 | 31 684.00 | 66 959.00 | 98 643.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -8 819.00 | -14 537.00 | | -8 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 886.00 | 5 718.00 | | 14 886.00 |
DL TOTAL (I) | 6 727.00 | -8 159.00 | | 6 727.00 |
DU Loans and Debts from Credit Institutions (3) | 22 546.00 | 39 773.00 | | 22 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 3 039.00 | | 1 192.00 |
DX Trade payables and related accounts | 4 488.00 | 7 124.00 | | 4 488.00 |
DY Tax and social security liabilities | 12 695.00 | 6 731.00 | | 12 695.00 |
EA Other liabilities | 19 311.00 | 19 710.00 | | 19 311.00 |
EC TOTAL (IV) | 60 231.00 | 76 378.00 | | 60 231.00 |
EE Grand total (I to V) | 66 959.00 | 68 219.00 | | 66 959.00 |
EG Accrued income and payables due within one year | 60 231.00 | 76 378.00 | | 60 231.00 |
EI Including equity loans | 1 192.00 | | | 1 192.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
FD Production sold - goods | 80 491.00 | | 80 491.00 | 80 491.00 |
FJ Net sales | 82 909.00 | | 82 909.00 | 82 909.00 |
FO Operating subsidies | | | 24 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 108 176.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 36 006.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 26 830.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 23 816.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 178.00 | 98 602.00 | | 108 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 292.00 | 92 884.00 | | 93 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | 5 718.00 | | 14 886.00 |
