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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 |
AR Technical installations, industrial equipment and tools | 61 992.00 | 32 557.00 | 29 434.00 | 61 992.00 |
AT Other tangible assets | 15 343.00 | 9 249.00 | 6 094.00 | 15 343.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 86 159.00 | 41 806.00 | 44 353.00 | 86 159.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 584.00 | | 46 584.00 | 46 584.00 |
CJ TOTAL (II) | 81 204.00 | | 81 204.00 | 81 204.00 |
CO Grand total (0 to V) | 167 363.00 | 41 806.00 | 125 557.00 | 167 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 192.00 | 11 192.00 | | 11 192.00 |
DE Statutory or contractual reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 16 217.00 | 26 956.00 | | 16 217.00 |
DH Retained earnings | 483.00 | 483.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291.00 | 1 262.00 | | 12 291.00 |
DL TOTAL (I) | 42 697.00 | 42 407.00 | | 42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 29 154.00 | 1 923.00 | | 29 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 236.00 | 11 345.00 | | 28 236.00 |
DX Trade payables and related accounts | 22 561.00 | 1 427.00 | | 22 561.00 |
DY Tax and social security liabilities | 2 489.00 | 706.00 | | 2 489.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 82 860.00 | 15 651.00 | | 82 860.00 |
EE Grand total (I to V) | 125 557.00 | 58 058.00 | | 125 557.00 |
EG Accrued income and payables due within one year | 59 421.00 | 15 651.00 | | 59 421.00 |
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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 | 141 899.00 | | 141 899.00 | 141 899.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 144 899.00 | | 144 899.00 | 144 899.00 |
FM Inventory production | | | 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 169.00 | |
FU Purchases of raw materials and other supplies | | | 25 091.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 24 267.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 76 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 130 370.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 992.00 | 223.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 169.00 | 130 742.00 | | 145 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 878.00 | 129 479.00 | | 132 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 291.00 | 1 262.00 | | 12 291.00 |
