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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 51 901.00 | 40 084.00 | 11 817.00 | 51 901.00 |
AT Other tangible assets | 117 494.00 | 86 440.00 | 31 054.00 | 117 494.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 259 525.00 | 126 524.00 | 133 001.00 | 259 525.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 106 725.00 | | 106 725.00 | 106 725.00 |
CF Cash and cash equivalents | 13 587.00 | | 13 587.00 | 13 587.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 122 344.00 | | 122 344.00 | 122 344.00 |
CO Grand total (0 to V) | 381 869.00 | 126 524.00 | 255 346.00 | 381 869.00 |
CP Shares due in less than one year | 8 130.00 | | | 8 130.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 133 875.00 | 127 688.00 | | 133 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | 6 187.00 | | 19 695.00 |
DL TOTAL (I) | 163 570.00 | 143 875.00 | | 163 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 165.00 | | 4 793.00 |
DX Trade payables and related accounts | 19 534.00 | 22 760.00 | | 19 534.00 |
DY Tax and social security liabilities | 17 448.00 | 10 037.00 | | 17 448.00 |
EC TOTAL (IV) | 91 775.00 | 82 963.00 | | 91 775.00 |
EE Grand total (I to V) | 255 346.00 | 226 838.00 | | 255 346.00 |
EG Accrued income and payables due within one year | 91 775.00 | 82 963.00 | | 91 775.00 |
EI Including equity loans | 4 793.00 | | | 4 793.00 |
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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 | 184 800.00 | | 184 800.00 | 184 800.00 |
FJ Net sales | 184 800.00 | | 184 800.00 | 184 800.00 |
FO Operating subsidies | | | 52 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 333.00 | |
FU Purchases of raw materials and other supplies | | | 64 125.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 82 200.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 61 822.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 269.00 | |
GG - OPERATING RESULT (I - II) | | | 20 064.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 993.00 | 183 749.00 | | 238 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 298.00 | 177 561.00 | | 219 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | 6 187.00 | | 19 695.00 |
