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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 7 029.00 | 4 927.00 | 11 955.00 |
AT Other tangible assets | 61 217.00 | 38 922.00 | 22 295.00 | 61 217.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 144 152.00 | 45 951.00 | 98 201.00 | 144 152.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 87 029.00 | | 87 029.00 | 87 029.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 88 936.00 | | 88 936.00 | 88 936.00 |
CO Grand total (0 to V) | 233 088.00 | 45 951.00 | 187 137.00 | 233 088.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 519.00 | 51 708.00 | | 44 519.00 |
DL TOTAL (I) | 52 904.00 | 60 093.00 | | 52 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 139.00 | 62 156.00 | | 101 139.00 |
DX Trade payables and related accounts | 1 900.00 | 10 037.00 | | 1 900.00 |
DY Tax and social security liabilities | 31 090.00 | 24 998.00 | | 31 090.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 134 233.00 | 111 791.00 | | 134 233.00 |
EE Grand total (I to V) | 187 137.00 | 171 883.00 | | 187 137.00 |
EG Accrued income and payables due within one year | 134 233.00 | 111 791.00 | | 134 233.00 |
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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 | 66 825.00 | | 66 825.00 | 66 825.00 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 79 725.00 | | 79 725.00 | 79 725.00 |
FO Operating subsidies | | | 53 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 508.00 | |
FU Purchases of raw materials and other supplies | | | 12 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 44 779.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 612.00 | |
GG - OPERATING RESULT (I - II) | | | 51 896.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 508.00 | 164 934.00 | | 150 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 989.00 | 113 226.00 | | 105 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 519.00 | 51 708.00 | | 44 519.00 |
