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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 302.00 | | 71 302.00 | 71 302.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 21 393.00 | 13 565.00 | 7 827.00 | 21 393.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 97 292.00 | 17 765.00 | 79 526.00 | 97 292.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CJ TOTAL (II) | 45 472.00 | | 45 472.00 | 45 472.00 |
CO Grand total (0 to V) | 142 764.00 | 17 765.00 | 124 998.00 | 142 764.00 |
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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 |
DE Statutory or contractual reserves | 27 634.00 | 27 634.00 | | 27 634.00 |
DG Other reserves | 85 457.00 | 85 457.00 | | 85 457.00 |
DH Retained earnings | -94 644.00 | -98 024.00 | | -94 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | 3 379.00 | | 13 477.00 |
DL TOTAL (I) | 40 309.00 | 26 832.00 | | 40 309.00 |
DU Loans and Debts from Credit Institutions (3) | 32 623.00 | 46 465.00 | | 32 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283.00 | 40 839.00 | | 34 283.00 |
DX Trade payables and related accounts | 13 088.00 | 11 507.00 | | 13 088.00 |
DY Tax and social security liabilities | 4 672.00 | 12 788.00 | | 4 672.00 |
EA Other liabilities | 21.00 | 791.00 | | 21.00 |
EC TOTAL (IV) | 84 689.00 | 112 391.00 | | 84 689.00 |
EE Grand total (I to V) | 124 998.00 | 139 223.00 | | 124 998.00 |
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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 | 73 293.00 | | 73 293.00 | 73 293.00 |
FJ Net sales | 73 293.00 | | 73 293.00 | 73 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 75 927.00 | |
FU Purchases of raw materials and other supplies | | | 19 285.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 19 101.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 12 663.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 204.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 631.00 | 821.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 821.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -821.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 884.00 | 70 013.00 | | 76 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407.00 | 66 633.00 | | 63 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | 3 379.00 | | 13 477.00 |
