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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 60 903.00 | | 60 903.00 | 60 903.00 |
AR Technical installations, industrial equipment and tools | 42 749.00 | 40 038.00 | 2 711.00 | 42 749.00 |
AT Other tangible assets | 56 067.00 | 54 953.00 | 1 114.00 | 56 067.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 165 955.00 | 100 128.00 | 65 827.00 | 165 955.00 |
BT Goods | 12 217.00 | 3 916.00 | 8 300.00 | 12 217.00 |
BX Customers and related accounts | 25 270.00 | | 25 270.00 | 25 270.00 |
BZ Other receivables | 84 729.00 | | 84 729.00 | 84 729.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 140 232.00 | 3 916.00 | 136 315.00 | 140 232.00 |
CO Grand total (0 to V) | 306 187.00 | 104 045.00 | 202 142.00 | 306 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 371.00 | 116 621.00 | | 141 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | 24 750.00 | | 8 018.00 |
DL TOTAL (I) | 154 189.00 | 146 171.00 | | 154 189.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 4 880.00 | | 4 880.00 |
DX Trade payables and related accounts | 31 739.00 | 12 650.00 | | 31 739.00 |
DY Tax and social security liabilities | 11 334.00 | 18 316.00 | | 11 334.00 |
EC TOTAL (IV) | 47 953.00 | 35 846.00 | | 47 953.00 |
EE Grand total (I to V) | 202 142.00 | 182 017.00 | | 202 142.00 |
EG Accrued income and payables due within one year | | 35 846.00 | | |
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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 | | | 16 396.00 | |
FD Production sold - goods | | | 167 822.00 | |
FJ Net sales | | | 184 218.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 194 673.00 | |
FS Purchases of goods (including customs duties) | | | 11 658.00 | |
FU Purchases of raw materials and other supplies | | | 71 612.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 48 258.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 13 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 423.00 | 70.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 70.00 | | 1 423.00 |
HK Income tax | 70.00 | 2 463.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 096.00 | 179 369.00 | | 196 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 078.00 | 154 619.00 | | 188 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | 24 750.00 | | 8 018.00 |
