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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 360.00 | 330.00 | 690.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 24 418.00 | 4 482.00 | 28 900.00 |
AT Other tangible assets | 13 541.00 | 11 488.00 | 2 053.00 | 13 541.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 109 573.00 | 36 266.00 | 73 307.00 | 109 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 127 800.00 | 36 266.00 | 91 534.00 | 127 800.00 |
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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 | 295.00 | | 500.00 |
DG Other reserves | 16 600.00 | 90.00 | | 16 600.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 16 728.00 | | 16 996.00 |
DJ Investment subsidies | 800.00 | 2 000.00 | | 800.00 |
DL TOTAL (I) | 39 896.00 | 24 121.00 | | 39 896.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 426.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 55 639.00 | | 28 337.00 |
DX Trade payables and related accounts | 4 336.00 | 3 283.00 | | 4 336.00 |
DY Tax and social security liabilities | 18 522.00 | 21 285.00 | | 18 522.00 |
EA Other liabilities | | 3 542.00 | | |
EC TOTAL (IV) | 51 621.00 | 84 175.00 | | 51 621.00 |
EE Grand total (I to V) | 91 517.00 | 108 296.00 | | 91 517.00 |
EG Accrued income and payables due within one year | 51 621.00 | 62 975.00 | | 51 621.00 |
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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 | 170 963.00 | | 170 963.00 | 170 963.00 |
FJ Net sales | 170 963.00 | | 170 963.00 | 170 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 172 392.00 | |
FU Purchases of raw materials and other supplies | | | 64 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 10 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 201.00 | 1 202.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 1.00 | 2 175.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 175.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -973.00 | | 1 200.00 |
HK Income tax | 2 843.00 | 2 994.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 700.00 | 211 933.00 | | 173 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 704.00 | 195 205.00 | | 156 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | 16 728.00 | | 16 996.00 |
