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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 909.00 | | 57 909.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 28 793.00 | 17 195.00 | 11 598.00 | 28 793.00 |
AT Other tangible assets | 5 400.00 | 3 478.00 | 1 922.00 | 5 400.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 93 800.00 | 20 673.00 | 73 127.00 | 93 800.00 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 38 303.00 | | 38 303.00 | 38 303.00 |
CO Grand total (0 to V) | 132 102.00 | 20 673.00 | 111 429.00 | 132 102.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 023.00 | 258.00 | | 8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | 27 764.00 | | 16 544.00 |
DL TOTAL (I) | 30 066.00 | 33 523.00 | | 30 066.00 |
DU Loans and Debts from Credit Institutions (3) | 43 560.00 | 53 483.00 | | 43 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 17 116.00 | | 25 926.00 |
DX Trade payables and related accounts | 5 127.00 | 3 871.00 | | 5 127.00 |
DY Tax and social security liabilities | 5 870.00 | 7 299.00 | | 5 870.00 |
EA Other liabilities | 879.00 | 728.00 | | 879.00 |
EC TOTAL (IV) | 81 363.00 | 82 497.00 | | 81 363.00 |
EE Grand total (I to V) | 111 429.00 | 116 020.00 | | 111 429.00 |
EG Accrued income and payables due within one year | 81 363.00 | 82 497.00 | | 81 363.00 |
EI Including equity loans | 25 926.00 | | | 25 926.00 |
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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 | 6 014.00 | | 6 014.00 | 6 014.00 |
FD Production sold - goods | 87 598.00 | | 87 598.00 | 87 598.00 |
FG Production sold - services | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 99 383.00 | | 99 383.00 | 99 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 488.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 9 404.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 45 397.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 79 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 930.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 570.00 | | -90.00 |
HK Income tax | 2 935.00 | 4 900.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 387.00 | 117 038.00 | | 99 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 843.00 | 89 274.00 | | 82 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | 27 764.00 | | 16 544.00 |
