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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 29 396.00 | 17 037.00 | 46 432.00 |
AT Other tangible assets | 58 914.00 | 31 710.00 | 27 204.00 | 58 914.00 |
BJ TOTAL (I) | 205 801.00 | 61 106.00 | 144 695.00 | 205 801.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BR Intermediate and finished products | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 44 901.00 | | 44 901.00 | 44 901.00 |
CO Grand total (0 to V) | 250 702.00 | 61 106.00 | 189 596.00 | 250 702.00 |
CS Evaluated investments - equity method | 455.00 | | 455.00 | 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 713.00 | 69 975.00 | | 81 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | 11 738.00 | | 11 107.00 |
DJ Investment subsidies | 1 719.00 | 2 579.00 | | 1 719.00 |
DL TOTAL (I) | 100 038.00 | 89 792.00 | | 100 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11 941.00 | 21 161.00 | | 11 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 686.00 | 30 028.00 | | 43 686.00 |
DX Trade payables and related accounts | 16 408.00 | 18 525.00 | | 16 408.00 |
DY Tax and social security liabilities | 17 523.00 | 15 260.00 | | 17 523.00 |
EC TOTAL (IV) | 89 558.00 | 84 973.00 | | 89 558.00 |
EE Grand total (I to V) | 189 596.00 | 174 765.00 | | 189 596.00 |
EG Accrued income and payables due within one year | 88 061.00 | 84 973.00 | | 88 061.00 |
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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 | | | 361 385.00 | |
FJ Net sales | | | 361 385.00 | |
FM Inventory production | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 362 870.00 | |
FU Purchases of raw materials and other supplies | | | 132 190.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 64 734.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 106 002.00 | |
FZ Social Security Contributions | | | 37 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 330.00 | 101.00 | | 10 330.00 |
HB Exceptional income from capital transactions | 861.00 | 430.00 | | 861.00 |
HD Total exceptional income (VII) | 11 191.00 | 531.00 | | 11 191.00 |
HE Exceptional expenses on management operations | 11.00 | 289.00 | | 11.00 |
HG Exceptional depreciation and provisions | 98.00 | 16.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 110.00 | 304.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 081.00 | 227.00 | | 11 081.00 |
HK Income tax | 1 476.00 | 1 565.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 061.00 | 371 154.00 | | 374 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 954.00 | 359 416.00 | | 362 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 11 738.00 | | 11 107.00 |
