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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 6 230.00 | 5 830.00 | 400.00 | 6 230.00 |
AR Technical installations, industrial equipment and tools | 15 460.00 | 15 258.00 | 203.00 | 15 460.00 |
AT Other tangible assets | 40 265.00 | 37 110.00 | 3 154.00 | 40 265.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 74 254.00 | 59 088.00 | 15 165.00 | 74 254.00 |
BZ Other receivables | 127 967.00 | | 127 967.00 | 127 967.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 130 421.00 | | 130 421.00 | 130 421.00 |
CO Grand total (0 to V) | 204 674.00 | 59 088.00 | 145 586.00 | 204 674.00 |
CX Development or Research and Development Expenses | 890.00 | 890.00 | | 890.00 |
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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 | 27 264.00 | 27 264.00 | | 27 264.00 |
DH Retained earnings | -18 287.00 | -18 834.00 | | -18 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 326.00 | 546.00 | | 84 326.00 |
DL TOTAL (I) | 102 103.00 | 17 777.00 | | 102 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 4 657.00 | | 4 657.00 |
DX Trade payables and related accounts | 9 432.00 | 7 903.00 | | 9 432.00 |
DY Tax and social security liabilities | 29 180.00 | 16 305.00 | | 29 180.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 43 483.00 | 28 865.00 | | 43 483.00 |
EE Grand total (I to V) | 145 586.00 | 46 642.00 | | 145 586.00 |
EG Accrued income and payables due within one year | 43 483.00 | 28 865.00 | | 43 483.00 |
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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 | 142 867.00 | | 142 867.00 | 142 867.00 |
FJ Net sales | 142 867.00 | | 142 867.00 | 142 867.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 367.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 776.00 | |
FW Other purchases and external expenses | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 397.00 | |
GG - OPERATING RESULT (I - II) | | | 84 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 552.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 552.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -552.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 367.00 | 178 455.00 | | 147 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 467.00 | 177 909.00 | | 62 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 899.00 | 546.00 | | 84 899.00 |
