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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 11 381.00 | 12.00 | 11 393.00 |
AT Other tangible assets | 22 681.00 | 20 491.00 | 2 190.00 | 22 681.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 69 264.00 | 47 117.00 | 22 147.00 | 69 264.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 81 530.00 | | 81 530.00 | 81 530.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 85 886.00 | | 85 886.00 | 85 886.00 |
CO Grand total (0 to V) | 155 150.00 | 47 117.00 | 108 033.00 | 155 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 139.00 | 15 139.00 | | 15 139.00 |
DH Retained earnings | 59 436.00 | 59 077.00 | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 359.00 | | 9 019.00 |
DL TOTAL (I) | 91 979.00 | 82 960.00 | | 91 979.00 |
DX Trade payables and related accounts | 6 166.00 | 4 387.00 | | 6 166.00 |
DY Tax and social security liabilities | 9 889.00 | 18 721.00 | | 9 889.00 |
EC TOTAL (IV) | 16 054.00 | 23 108.00 | | 16 054.00 |
EE Grand total (I to V) | 108 033.00 | 106 068.00 | | 108 033.00 |
EG Accrued income and payables due within one year | 16 054.00 | 23 108.00 | | 16 054.00 |
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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 | 108 290.00 | | 108 290.00 | 108 290.00 |
FJ Net sales | 108 290.00 | | 108 290.00 | 108 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 119 339.00 | |
FU Purchases of raw materials and other supplies | | | 28 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 32 855.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 28 666.00 | |
FZ Social Security Contributions | | | 11 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 108 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | 7 046.00 | | 8 666.00 |
A4 Equity method investments | 243.00 | 200.00 | | 243.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 2 130.00 | 665.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 339.00 | 107 601.00 | | 119 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 320.00 | 107 242.00 | | 110 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | 359.00 | | 9 019.00 |
