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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 | 310.00 | 278.00 | 31.00 | 310.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 1 800.00 | 429.00 | 1 371.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 934.00 | 3 028.00 | 27 906.00 | 30 934.00 |
AT Other tangible assets | 34 957.00 | 14 601.00 | 20 357.00 | 34 957.00 |
BJ TOTAL (I) | 145 015.00 | 18 336.00 | 126 679.00 | 145 015.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 33 994.00 | | 33 994.00 | 33 994.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 54 626.00 | | 54 626.00 | 54 626.00 |
CO Grand total (0 to V) | 199 641.00 | 18 336.00 | 181 305.00 | 199 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 85 514.00 | 50 259.00 | | 85 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 35 255.00 | | 35 364.00 |
DL TOTAL (I) | 126 379.00 | 91 014.00 | | 126 379.00 |
DU Loans and Debts from Credit Institutions (3) | 33 051.00 | 3 225.00 | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 35 042.00 | | 1 005.00 |
DX Trade payables and related accounts | 8 669.00 | 6 295.00 | | 8 669.00 |
DY Tax and social security liabilities | 11 642.00 | 4 125.00 | | 11 642.00 |
EA Other liabilities | 559.00 | 1 111.00 | | 559.00 |
EC TOTAL (IV) | 54 926.00 | 49 798.00 | | 54 926.00 |
EE Grand total (I to V) | 181 305.00 | 140 812.00 | | 181 305.00 |
EG Accrued income and payables due within one year | 54 926.00 | 49 147.00 | | 54 926.00 |
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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 | 165 245.00 | | 165 245.00 | 165 245.00 |
FJ Net sales | 165 245.00 | | 165 245.00 | 165 245.00 |
FO Operating subsidies | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 192 448.00 | |
FU Purchases of raw materials and other supplies | | | 50 202.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 42 156.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 50 874.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 154 685.00 | |
GG - OPERATING RESULT (I - II) | | | 37 763.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 538.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 838.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -538.00 | | -45.00 |
HK Income tax | 2 190.00 | 7 036.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 449.00 | 193 515.00 | | 192 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 084.00 | 158 260.00 | | 157 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 35 255.00 | | 35 364.00 |
