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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 19 614.00 | 19 614.00 | | 19 614.00 |
AR Technical installations, industrial equipment and tools | 15 593.00 | 15 593.00 | | 15 593.00 |
AT Other tangible assets | 25 320.00 | 22 107.00 | 3 213.00 | 25 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 168 258.00 | 58 306.00 | 109 952.00 | 168 258.00 |
BL Raw materials, supplies | 6 902.00 | | 6 902.00 | 6 902.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 46 822.00 | | 46 822.00 | 46 822.00 |
CO Grand total (0 to V) | 215 080.00 | 58 306.00 | 156 774.00 | 215 080.00 |
CS Evaluated investments - equity method | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 123 617.00 | 120 229.00 | | 123 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 3 388.00 | | 11 221.00 |
DL TOTAL (I) | 143 391.00 | 132 170.00 | | 143 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 4 708.00 | 5 131.00 | | 4 708.00 |
DY Tax and social security liabilities | 8 415.00 | 11 531.00 | | 8 415.00 |
EC TOTAL (IV) | 13 383.00 | 16 922.00 | | 13 383.00 |
EE Grand total (I to V) | 156 774.00 | 149 092.00 | | 156 774.00 |
EG Accrued income and payables due within one year | 13 383.00 | 16 922.00 | | 13 383.00 |
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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 | | | 9 649.00 | |
FD Production sold - goods | | | 71 672.00 | |
FJ Net sales | | | 81 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 968.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 38 544.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 13 328.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 70 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 340.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 340.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -340.00 | | -110.00 |
HK Income tax | -66.00 | -66.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 326.00 | 94 831.00 | | 81 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 104.00 | 91 442.00 | | 70 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 3 388.00 | | 11 221.00 |
