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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 47 377.00 | 42 157.00 | 5 220.00 | 47 377.00 |
AT Other tangible assets | 27 888.00 | 27 888.00 | | 27 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 156 351.00 | 70 046.00 | 86 305.00 | 156 351.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
BZ Other receivables | 95 164.00 | | 95 164.00 | 95 164.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 191 858.00 | 3 000.00 | 188 858.00 | 191 858.00 |
CO Grand total (0 to V) | 348 209.00 | 73 046.00 | 275 163.00 | 348 209.00 |
CP Shares due in less than one year | 5 769.00 | | | 5 769.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 214 574.00 | 217 825.00 | | 214 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | -3 251.00 | | 2 498.00 |
DL TOTAL (I) | 225 323.00 | 222 824.00 | | 225 323.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 36 280.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 54.00 | | 98.00 |
DX Trade payables and related accounts | 8 656.00 | 9 546.00 | | 8 656.00 |
DY Tax and social security liabilities | 12 684.00 | 12 921.00 | | 12 684.00 |
EC TOTAL (IV) | 49 840.00 | 58 802.00 | | 49 840.00 |
EE Grand total (I to V) | 275 163.00 | 281 627.00 | | 275 163.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 117 572.00 | | 117 572.00 | 117 572.00 |
FJ Net sales | 117 572.00 | | 117 572.00 | 117 572.00 |
FO Operating subsidies | | | 5 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 123 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 956.00 | |
FV Inventory change (raw materials and supplies) | | | -20 150.00 | |
FW Other purchases and external expenses | | | 47 834.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 34 682.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 663.00 | | 10.00 |
HB Exceptional income from capital transactions | | 58 198.00 | | |
HD Total exceptional income (VII) | 10.00 | 58 862.00 | | 10.00 |
HE Exceptional expenses on management operations | 248.00 | 5 907.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 58 198.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 64 105.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -5 243.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 193.00 | 178 206.00 | | 123 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 694.00 | 181 457.00 | | 120 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | -3 251.00 | | 2 498.00 |
