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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 81 051.00 | 78 261.00 | 2 790.00 | 81 051.00 |
AT Other tangible assets | 49 510.00 | 28 689.00 | 20 820.00 | 49 510.00 |
BJ TOTAL (I) | 135 659.00 | 106 950.00 | 28 709.00 | 135 659.00 |
BL Raw materials, supplies | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 414.00 | | 58 414.00 | 58 414.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 77 014.00 | | 77 014.00 | 77 014.00 |
CO Grand total (0 to V) | 212 673.00 | 106 950.00 | 105 723.00 | 212 673.00 |
CS Evaluated investments - equity method | 3 098.00 | | 3 098.00 | 3 098.00 |
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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 | 24 891.00 | 69 644.00 | | 24 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 15 246.00 | | 14 604.00 |
DK Regulated provisions | 526.00 | 652.00 | | 526.00 |
DL TOTAL (I) | 51 021.00 | 96 543.00 | | 51 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 905.00 | 30 634.00 | | 22 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 21 676.00 | | 15 644.00 |
DX Trade payables and related accounts | 11 801.00 | 10 596.00 | | 11 801.00 |
DY Tax and social security liabilities | 2 452.00 | 1 649.00 | | 2 452.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 54 701.00 | 64 557.00 | | 54 701.00 |
EE Grand total (I to V) | 105 723.00 | 161 101.00 | | 105 723.00 |
EG Accrued income and payables due within one year | | 41 667.00 | | |
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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 | | | 176 543.00 | |
FJ Net sales | | | 176 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 543.00 | |
FU Purchases of raw materials and other supplies | | | 68 920.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 28 552.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 1 637.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 543.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 661.00 | | | 15 661.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | 94.00 | | 480.00 |
HD Total exceptional income (VII) | 16 141.00 | 94.00 | | 16 141.00 |
HF Exceptional expenses on capital transactions | 15 661.00 | | | 15 661.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 16 015.00 | | | 16 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 94.00 | | 126.00 |
HK Income tax | 2 452.00 | 1 585.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 018.00 | 259 045.00 | | 193 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 414.00 | 243 798.00 | | 178 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | 15 247.00 | | 14 604.00 |
