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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 777.00 | 68 012.00 | 14 765.00 | 82 777.00 |
AT Other tangible assets | 91 578.00 | 41 418.00 | 50 159.00 | 91 578.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 245 015.00 | 129 666.00 | 115 349.00 | 245 015.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CF Cash and cash equivalents | 155 659.00 | | 155 659.00 | 155 659.00 |
CJ TOTAL (II) | 190 391.00 | | 190 391.00 | 190 391.00 |
CO Grand total (0 to V) | 435 406.00 | 129 666.00 | 305 740.00 | 435 406.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 72 770.00 | 62 172.00 | | 72 770.00 |
DH Retained earnings | -48 432.00 | -48 432.00 | | -48 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 10 598.00 | | 13 316.00 |
DL TOTAL (I) | 49 654.00 | 36 338.00 | | 49 654.00 |
DU Loans and Debts from Credit Institutions (3) | 147 848.00 | 161 465.00 | | 147 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 624.00 | 35 380.00 | | 27 624.00 |
DW Advances and down payments received on current orders | | 2 541.00 | | |
DX Trade payables and related accounts | 50 528.00 | 49 517.00 | | 50 528.00 |
DY Tax and social security liabilities | 26 803.00 | 16 221.00 | | 26 803.00 |
EA Other liabilities | 3 283.00 | 270.00 | | 3 283.00 |
EC TOTAL (IV) | 256 086.00 | 265 395.00 | | 256 086.00 |
EE Grand total (I to V) | 305 740.00 | 301 733.00 | | 305 740.00 |
EG Accrued income and payables due within one year | 133 392.00 | 152 429.00 | | 133 392.00 |
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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 | 296 926.00 | | 296 926.00 | 296 926.00 |
FJ Net sales | 296 926.00 | | 296 926.00 | 296 926.00 |
FO Operating subsidies | | | 50 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 348 354.00 | |
FU Purchases of raw materials and other supplies | | | 40 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 133 924.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 99 748.00 | |
FZ Social Security Contributions | | | 29 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 327 124.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 310.00 | | |
A2 TOTAL ASSETS | 9 090.00 | 10 371.00 | | 9 090.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 5 714.00 | 3 600.00 | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | 3 600.00 | | 5 714.00 |
HE Exceptional expenses on management operations | 11 405.00 | 339.00 | | 11 405.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 339.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | 3 261.00 | | -5 691.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 068.00 | 296 840.00 | | 354 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 752.00 | 286 242.00 | | 340 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | 10 598.00 | | 13 316.00 |
