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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 44 747.00 | 8 574.00 | 53 321.00 |
AT Other tangible assets | 110 221.00 | 109 487.00 | 734.00 | 110 221.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 238 266.00 | 154 234.00 | 84 032.00 | 238 266.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CJ TOTAL (II) | 51 952.00 | | 51 952.00 | 51 952.00 |
CO Grand total (0 to V) | 290 218.00 | 154 234.00 | 135 984.00 | 290 218.00 |
CS Evaluated investments - equity method | 19 824.00 | | 19 826.00 | 19 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 432.00 | 11 079.00 | | 24 432.00 |
DH Retained earnings | | 4 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 8 958.00 | | 5 023.00 |
DL TOTAL (I) | 128 455.00 | 123 432.00 | | 128 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 866.00 | | 1 097.00 |
DX Trade payables and related accounts | 5 114.00 | 5 180.00 | | 5 114.00 |
DY Tax and social security liabilities | 1 318.00 | 381.00 | | 1 318.00 |
EC TOTAL (IV) | 7 529.00 | 6 427.00 | | 7 529.00 |
EE Grand total (I to V) | 135 984.00 | 129 859.00 | | 135 984.00 |
EG Accrued income and payables due within one year | 3 686.00 | 7 529.00 | | 3 686.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | | | 99 038.00 | |
FJ Net sales | | | 99 038.00 | |
FO Operating subsidies | | | 41 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 110 723.00 | |
FU Purchases of raw materials and other supplies | | | 23 336.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 33 033.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 21 068.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 137.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -137.00 | | -78.00 |
HK Income tax | 887.00 | 14.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 053.00 | 116 268.00 | | 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 031.00 | 107 310.00 | | 106 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 8 958.00 | | 5 023.00 |
