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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 73 176.00 | 32 167.00 | 41 009.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 23 473.00 | 11 426.00 | 34 898.00 |
AT Other tangible assets | 20 744.00 | 22 492.00 | -1 748.00 | 20 744.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 137 587.00 | 78 131.00 | 59 456.00 | 137 587.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 22 380.00 | | 22 380.00 | 22 380.00 |
CO Grand total (0 to V) | 159 967.00 | 78 131.00 | 81 836.00 | 159 967.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 23 338.00 | 21 522.00 | | 23 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 1 816.00 | | 7 374.00 |
DL TOTAL (I) | 40 773.00 | 33 399.00 | | 40 773.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 469.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 4 564.00 | | 4 136.00 |
DX Trade payables and related accounts | 5 913.00 | 6 314.00 | | 5 913.00 |
DY Tax and social security liabilities | 30 322.00 | 29 923.00 | | 30 322.00 |
DZ Fixed asset liabilities and related accounts | 153.00 | 153.00 | | 153.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 41 063.00 | 41 424.00 | | 41 063.00 |
EE Grand total (I to V) | 81 836.00 | 74 823.00 | | 81 836.00 |
EG Accrued income and payables due within one year | 41 063.00 | 41 424.00 | | 41 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 511.00 | | 511.00 |
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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 | 69 590.00 | | 69 590.00 | 69 590.00 |
FJ Net sales | 69 590.00 | | 69 590.00 | 69 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 24 660.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 081.00 | 58 723.00 | | 71 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 707.00 | 56 908.00 | | 63 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 1 816.00 | | 7 374.00 |
