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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 460.00 | | 73 460.00 | 73 460.00 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 55 464.00 | 9 154.00 | 46 310.00 | 55 464.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 132 122.00 | 10 679.00 | 121 443.00 | 132 122.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BT Goods | 3 923.00 | | 3 923.00 | 3 923.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 16 541.00 | | 16 541.00 | 16 541.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 89 893.00 | | 89 893.00 | 89 893.00 |
CO Grand total (0 to V) | 222 015.00 | 10 679.00 | 211 336.00 | 222 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 778.00 | 30 922.00 | | 42 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | 11 856.00 | | 4 537.00 |
DJ Investment subsidies | 17 942.00 | | | 17 942.00 |
DL TOTAL (I) | 66 357.00 | 43 878.00 | | 66 357.00 |
DU Loans and Debts from Credit Institutions (3) | 79 319.00 | 49 217.00 | | 79 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 9 415.00 | | 9 370.00 |
DX Trade payables and related accounts | 15 099.00 | 3 210.00 | | 15 099.00 |
DY Tax and social security liabilities | 12 405.00 | 18 584.00 | | 12 405.00 |
EA Other liabilities | 28 785.00 | 23 511.00 | | 28 785.00 |
EC TOTAL (IV) | 144 979.00 | 103 937.00 | | 144 979.00 |
EE Grand total (I to V) | 211 336.00 | 147 815.00 | | 211 336.00 |
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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 | 7 976.00 | | 7 976.00 | 7 976.00 |
FG Production sold - services | 140 770.00 | | 140 770.00 | 140 770.00 |
FJ Net sales | 148 746.00 | | 148 746.00 | 148 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 781.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 14 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 42 011.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 54 344.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 145 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | -244.00 | -1 180.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 072.00 | 154 698.00 | | 151 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 535.00 | 142 842.00 | | 146 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | 11 856.00 | | 4 537.00 |
