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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 225.00 | | 70 225.00 | 70 225.00 |
AP Buildings | 15 735.00 | 15 735.00 | | 15 735.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 10 609.00 | 413.00 | 11 022.00 |
AT Other tangible assets | 5 634.00 | 5 615.00 | 19.00 | 5 634.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 108 925.00 | 31 959.00 | 76 966.00 | 108 925.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 33 014.00 | | 33 014.00 | 33 014.00 |
CO Grand total (0 to V) | 141 939.00 | 31 959.00 | 109 980.00 | 141 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 640.00 | 67 173.00 | | 63 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | -3 532.00 | | 8 054.00 |
DL TOTAL (I) | 80 079.00 | 72 025.00 | | 80 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478.00 | | | 10 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 138.00 | | 3 182.00 |
DX Trade payables and related accounts | 2 308.00 | 1 309.00 | | 2 308.00 |
DY Tax and social security liabilities | 13 543.00 | 14 769.00 | | 13 543.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 29 901.00 | 16 216.00 | | 29 901.00 |
EE Grand total (I to V) | 109 980.00 | 88 243.00 | | 109 980.00 |
EG Accrued income and payables due within one year | 29 901.00 | 16 216.00 | | 29 901.00 |
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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 | 69 523.00 | 5 175.00 | 74 697.00 | 69 523.00 |
FJ Net sales | 69 523.00 | 5 175.00 | 74 697.00 | 69 523.00 |
FO Operating subsidies | | | 35 529.00 | |
FR Total operating income (I) | | | 110 226.00 | |
FU Purchases of raw materials and other supplies | | | 26 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 34 256.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 33 006.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 101 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 236.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 226.00 | 161 844.00 | | 110 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 173.00 | 165 377.00 | | 102 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | -3 532.00 | | 8 054.00 |
