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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 8 083.00 | 8 083.00 | | 8 083.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 24 426.00 | | 24 426.00 |
AT Other tangible assets | 26 481.00 | 26 481.00 | | 26 481.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 65 570.00 | 58 989.00 | 6 581.00 | 65 570.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 46 520.00 | | 46 520.00 | 46 520.00 |
CF Cash and cash equivalents | 84 489.00 | | 84 489.00 | 84 489.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 187 992.00 | | 187 992.00 | 187 992.00 |
CO Grand total (0 to V) | 253 562.00 | 58 989.00 | 194 573.00 | 253 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 138 471.00 | 123 073.00 | | 138 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | 15 399.00 | | 1 479.00 |
DL TOTAL (I) | 153 365.00 | 151 887.00 | | 153 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 143.00 | 21 143.00 | | 21 143.00 |
DX Trade payables and related accounts | 5 255.00 | 4 797.00 | | 5 255.00 |
DY Tax and social security liabilities | 14 809.00 | 14 607.00 | | 14 809.00 |
EC TOTAL (IV) | 41 207.00 | 40 547.00 | | 41 207.00 |
EE Grand total (I to V) | 194 573.00 | 192 433.00 | | 194 573.00 |
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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 | 182 479.00 | | 182 479.00 | 182 479.00 |
FG Production sold - services | 4 731.00 | | 4 731.00 | 4 731.00 |
FJ Net sales | 187 210.00 | | 187 210.00 | 187 210.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 785.00 | |
FU Purchases of raw materials and other supplies | | | 28 816.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 107 335.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 186 065.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 552.00 | 193 235.00 | | 187 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 073.00 | 177 836.00 | | 186 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | 15 399.00 | | 1 479.00 |
