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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 548 476.00 | 520 448.00 | 28 028.00 | 548 476.00 |
AT Other tangible assets | 58 725.00 | 54 880.00 | 3 845.00 | 58 725.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 667 186.00 | 575 328.00 | 91 858.00 | 667 186.00 |
BT Goods | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 41 121.00 | | 41 121.00 | 41 121.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 266 706.00 | | 266 706.00 | 266 706.00 |
CO Grand total (0 to V) | 933 891.00 | 575 328.00 | 358 564.00 | 933 891.00 |
CR Shares due in more than one year | 9 970.00 | | | 9 970.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 496.00 | 116 912.00 | | 51 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 54 262.00 | | 38 885.00 |
DL TOTAL (I) | 145 381.00 | 226 174.00 | | 145 381.00 |
DU Loans and Debts from Credit Institutions (3) | 120 258.00 | 17 659.00 | | 120 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 577.00 | | 10 912.00 |
DX Trade payables and related accounts | 18 346.00 | 48 362.00 | | 18 346.00 |
DY Tax and social security liabilities | 63 667.00 | 93 072.00 | | 63 667.00 |
EC TOTAL (IV) | 213 183.00 | 159 670.00 | | 213 183.00 |
EE Grand total (I to V) | 358 564.00 | 385 844.00 | | 358 564.00 |
EG Accrued income and payables due within one year | 99 388.00 | 152 070.00 | | 99 388.00 |
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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 | 367 210.00 | | 367 210.00 | 367 210.00 |
FJ Net sales | 367 210.00 | | 367 210.00 | 367 210.00 |
FO Operating subsidies | | | 57 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FR Total operating income (I) | | | 431 552.00 | |
FS Purchases of goods (including customs duties) | | | 96 714.00 | |
FT Inventory change (goods) | | | 5 574.00 | |
FW Other purchases and external expenses | | | 104 510.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 139 729.00 | |
FZ Social Security Contributions | | | 25 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 564.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | 4 192.00 | | 6 563.00 |
HE Exceptional expenses on management operations | | 11 010.00 | | |
HH Total exceptional expenses (VIII) | | 11 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 010.00 | | |
HK Income tax | | 13 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 929.00 | 790 714.00 | | 431 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 044.00 | 736 451.00 | | 393 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | 54 262.00 | | 38 885.00 |
