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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 12 465.00 | 12 465.00 | | 12 465.00 |
AR Technical installations, industrial equipment and tools | 38 301.00 | 37 707.00 | 595.00 | 38 301.00 |
AT Other tangible assets | 14 748.00 | 14 032.00 | 716.00 | 14 748.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 72 681.00 | 64 203.00 | 8 478.00 | 72 681.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CD Marketable securities | 55 290.00 | | 55 290.00 | 55 290.00 |
CF Cash and cash equivalents | 38 943.00 | | 38 943.00 | 38 943.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 133 550.00 | | 133 550.00 | 133 550.00 |
CO Grand total (0 to V) | 206 231.00 | 64 203.00 | 142 028.00 | 206 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 456.00 | 93 287.00 | | 97 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 4 168.00 | | 173.00 |
DL TOTAL (I) | 106 429.00 | 106 256.00 | | 106 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 1 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 13 886.00 | 15 978.00 | | 13 886.00 |
DY Tax and social security liabilities | 14 899.00 | 21 160.00 | | 14 899.00 |
EA Other liabilities | 2 814.00 | 300.00 | | 2 814.00 |
EC TOTAL (IV) | 35 599.00 | 38 438.00 | | 35 599.00 |
EE Grand total (I to V) | 142 028.00 | 144 693.00 | | 142 028.00 |
EG Accrued income and payables due within one year | 35 599.00 | 38 438.00 | | 35 599.00 |
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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 | | | | |
FD Production sold - goods | | | 183 710.00 | |
FJ Net sales | | | 183 710.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 185 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 44 194.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 59 445.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 185 345.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 910.00 | 203 586.00 | | 185 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 737.00 | 199 418.00 | | 185 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 4 168.00 | | 173.00 |
