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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 119.00 | 400.00 | 519.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 110 892.00 | 66 508.00 | 44 384.00 | 110 892.00 |
AT Other tangible assets | 94 388.00 | 52 300.00 | 42 088.00 | 94 388.00 |
BD Other fixed assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 236 852.00 | 118 927.00 | 117 925.00 | 236 852.00 |
BL Raw materials, supplies | 12 496.00 | | 12 496.00 | 12 496.00 |
BT Goods | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 46 540.00 | | 46 540.00 | 46 540.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 96 586.00 | | 96 586.00 | 96 586.00 |
CO Grand total (0 to V) | 333 438.00 | 118 927.00 | 214 511.00 | 333 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 094.00 | 178 017.00 | | 163 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | -14 923.00 | | 7 686.00 |
DJ Investment subsidies | 6 050.00 | 7 178.00 | | 6 050.00 |
DL TOTAL (I) | 187 830.00 | 181 273.00 | | 187 830.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 19 113.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 1 832.00 | | 1 767.00 |
DX Trade payables and related accounts | 19 153.00 | 26 737.00 | | 19 153.00 |
DY Tax and social security liabilities | 5 722.00 | 30 258.00 | | 5 722.00 |
EC TOTAL (IV) | 26 681.00 | 77 940.00 | | 26 681.00 |
EE Grand total (I to V) | 214 511.00 | 259 212.00 | | 214 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 170 674.00 | | 170 674.00 | 170 674.00 |
FG Production sold - services | 113 346.00 | 640.00 | 113 986.00 | 113 346.00 |
FJ Net sales | 284 020.00 | 640.00 | 284 660.00 | 284 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 315 405.00 | |
FS Purchases of goods (including customs duties) | | | 98 556.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 9 391.00 | |
FV Inventory change (raw materials and supplies) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 94 124.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 72 656.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 308 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | 1 129.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 129.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 1 129.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 534.00 | 408 269.00 | | 316 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 848.00 | 423 192.00 | | 308 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | -14 923.00 | | 7 686.00 |
