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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 39 352.00 | 26 235.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 255 158.00 | 208 079.00 | 47 079.00 | 255 158.00 |
AT Other tangible assets | 230 502.00 | 141 849.00 | 88 653.00 | 230 502.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 552 886.00 | 389 280.00 | 163 605.00 | 552 886.00 |
BX Customers and related accounts | 232 308.00 | | 232 308.00 | 232 308.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 329 468.00 | | 329 468.00 | 329 468.00 |
CJ TOTAL (II) | 801 581.00 | | 801 581.00 | 801 581.00 |
CO Grand total (0 to V) | 1 354 468.00 | 389 280.00 | 965 187.00 | 1 354 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 410 476.00 | 276 964.00 | | 410 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | 133 511.00 | | -5 070.00 |
DL TOTAL (I) | 537 406.00 | 542 476.00 | | 537 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 12 495.00 | | 11 744.00 |
DX Trade payables and related accounts | 252 430.00 | 489 234.00 | | 252 430.00 |
DY Tax and social security liabilities | 58 126.00 | 136 954.00 | | 58 126.00 |
EA Other liabilities | 5 479.00 | 5 479.00 | | 5 479.00 |
EC TOTAL (IV) | 427 781.00 | 644 164.00 | | 427 781.00 |
EE Grand total (I to V) | 965 187.00 | 1 186 640.00 | | 965 187.00 |
EG Accrued income and payables due within one year | 427 781.00 | 644 164.00 | | 427 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 508.00 | | 1 111 508.00 | 1 111 508.00 |
FJ Net sales | 1 111 508.00 | | 1 111 508.00 | 1 111 508.00 |
FO Operating subsidies | | | 4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 117 858.00 | |
FU Purchases of raw materials and other supplies | | | 207 696.00 | |
FW Other purchases and external expenses | | | 371 550.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 410 302.00 | |
FZ Social Security Contributions | | | 74 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 120 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 1 342.00 | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | 1 342.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 2 825.00 | 21 308.00 | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 21 308.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -19 965.00 | | -1 637.00 |
HK Income tax | 480.00 | 52 149.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 181.00 | 1 077 423.00 | | 1 119 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 251.00 | 943 911.00 | | 1 124 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | 133 511.00 | | -5 070.00 |
