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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 277.00 | 89.00 | 366.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 21 901.00 | 485.00 | 22 386.00 |
AT Other tangible assets | 62 183.00 | 29 866.00 | 32 317.00 | 62 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 126 533.00 | 52 045.00 | 74 489.00 | 126 533.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 98 512.00 | | 98 512.00 | 98 512.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 111 345.00 | | 111 345.00 | 111 345.00 |
CO Grand total (0 to V) | 237 878.00 | 52 045.00 | 185 834.00 | 237 878.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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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 | 65 386.00 | 32 961.00 | | 65 386.00 |
DH Retained earnings | | -22 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 55 217.00 | | 30 598.00 |
DL TOTAL (I) | 104 370.00 | 73 771.00 | | 104 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839.00 | 19 703.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 16 336.00 | 37 551.00 | | 16 336.00 |
DY Tax and social security liabilities | 21 289.00 | 17 559.00 | | 21 289.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 81 464.00 | 109 813.00 | | 81 464.00 |
EE Grand total (I to V) | 185 834.00 | 183 584.00 | | 185 834.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 106.00 | | 113 106.00 | 113 106.00 |
FD Production sold - goods | 111 363.00 | | 111 363.00 | 111 363.00 |
FG Production sold - services | 14 515.00 | | 14 515.00 | 14 515.00 |
FJ Net sales | 238 984.00 | | 238 984.00 | 238 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 248 686.00 | |
FS Purchases of goods (including customs duties) | | | 28 818.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 53 441.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 41 049.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 70 581.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 217 649.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 883.00 | | |
HH Total exceptional expenses (VIII) | | 15 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 883.00 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 690.00 | 201 895.00 | | 248 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 091.00 | 146 678.00 | | 218 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 598.00 | 55 217.00 | | 30 598.00 |
