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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 8 300.00 | 281.00 | 8 581.00 |
AT Other tangible assets | 47 079.00 | 29 698.00 | 17 382.00 | 47 079.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 233.00 | 38 471.00 | 32 762.00 | 71 233.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 33 883.00 | | 33 883.00 | 33 883.00 |
CO Grand total (0 to V) | 105 116.00 | 38 471.00 | 66 645.00 | 105 116.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 592.00 | 55 592.00 | | 55 592.00 |
DH Retained earnings | -51 240.00 | -13 198.00 | | -51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | -38 043.00 | | 13 859.00 |
DL TOTAL (I) | 27 011.00 | 13 152.00 | | 27 011.00 |
DU Loans and Debts from Credit Institutions (3) | 24 532.00 | 40 188.00 | | 24 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 959.00 | | 96.00 |
DX Trade payables and related accounts | 6 233.00 | 6 035.00 | | 6 233.00 |
DY Tax and social security liabilities | 6 467.00 | 16 627.00 | | 6 467.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 39 634.00 | 63 809.00 | | 39 634.00 |
EE Grand total (I to V) | 66 645.00 | 76 961.00 | | 66 645.00 |
EG Accrued income and payables due within one year | 22 232.00 | 41 921.00 | | 22 232.00 |
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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 | 101 388.00 | | 101 388.00 | 101 388.00 |
FJ Net sales | 101 388.00 | | 101 388.00 | 101 388.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 642.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 743.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 35 980.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 104 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
A2 TOTAL ASSETS | 11 861.00 | 10 618.00 | | 11 861.00 |
HA Exceptional income from management transactions | 11 800.00 | 1 138.00 | | 11 800.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 11 800.00 | 6 638.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 684.00 | 50.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 161.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 116.00 | 6 477.00 | | 11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 374.00 | 100 460.00 | | 119 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 515.00 | 138 503.00 | | 105 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | -38 043.00 | | 13 859.00 |
