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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 9 674.00 | 2 904.00 | 12 579.00 |
AT Other tangible assets | 123 488.00 | 107 146.00 | 16 341.00 | 123 488.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 239 907.00 | 116 821.00 | 123 086.00 | 239 907.00 |
BL Raw materials, supplies | 4 394.00 | | 4 394.00 | 4 394.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 62 929.00 | | 62 929.00 | 62 929.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 79 672.00 | | 79 672.00 | 79 672.00 |
CO Grand total (0 to V) | 319 580.00 | 116 821.00 | 202 759.00 | 319 580.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 790.00 | 117 814.00 | | 119 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | 1 976.00 | | 12 567.00 |
DL TOTAL (I) | 134 007.00 | 121 440.00 | | 134 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | 6 793.00 | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 433.00 | 84 101.00 | | 46 433.00 |
DX Trade payables and related accounts | 8 760.00 | 8 826.00 | | 8 760.00 |
DY Tax and social security liabilities | 9 162.00 | 13 081.00 | | 9 162.00 |
EC TOTAL (IV) | 68 751.00 | 112 802.00 | | 68 751.00 |
EE Grand total (I to V) | 202 759.00 | 234 242.00 | | 202 759.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
FD Production sold - goods | 300 309.00 | | 300 309.00 | 300 309.00 |
FJ Net sales | 301 981.00 | | 301 981.00 | 301 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 302 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 84 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 43 476.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 133 931.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 287 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GH Attributed profit or transferred loss (III) | | | 2 643.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 956.00 | | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | 1 976.00 | | 12 567.00 |
