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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 10 140.00 | 2 002.00 | 12 142.00 |
AT Other tangible assets | 7 896.00 | 7 439.00 | 457.00 | 7 896.00 |
BJ TOTAL (I) | 39 007.00 | 17 708.00 | 21 300.00 | 39 007.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 22 113.00 | | 22 113.00 | 22 113.00 |
CO Grand total (0 to V) | 61 120.00 | 17 708.00 | 43 412.00 | 61 120.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 975.00 | 3 588.00 | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | 2 387.00 | | 9 340.00 |
DJ Investment subsidies | 850.00 | 1 322.00 | | 850.00 |
DL TOTAL (I) | 18 365.00 | 9 498.00 | | 18 365.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136.00 | 20 195.00 | | 14 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 644.00 | | 812.00 |
DX Trade payables and related accounts | 2 387.00 | 2 932.00 | | 2 387.00 |
DY Tax and social security liabilities | 7 712.00 | 4 198.00 | | 7 712.00 |
EC TOTAL (IV) | 25 047.00 | 27 969.00 | | 25 047.00 |
EE Grand total (I to V) | 43 412.00 | 37 466.00 | | 43 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 895.00 | |
FJ Net sales | | | 52 895.00 | |
FO Operating subsidies | | | 14 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 67 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 31 215.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 58 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 473.00 | 92.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 92.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 013.00 | 64 825.00 | | 68 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 673.00 | 62 438.00 | | 58 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | 2 387.00 | | 9 340.00 |
