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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 397.00 | | 20 397.00 | 20 397.00 |
AR Technical installations, industrial equipment and tools | 24 018.00 | 2 675.00 | 21 343.00 | 24 018.00 |
AT Other tangible assets | 5 000.00 | 1 913.00 | 3 087.00 | 5 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 49 495.00 | 4 588.00 | 44 907.00 | 49 495.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54 686.00 | | 54 686.00 | 54 686.00 |
CJ TOTAL (II) | 73 705.00 | | 73 705.00 | 73 705.00 |
CO Grand total (0 to V) | 123 200.00 | 4 588.00 | 118 612.00 | 123 200.00 |
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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 |
DG Other reserves | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -2 001.00 | -37 561.00 | | -2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 43 008.00 | | 45 820.00 |
DL TOTAL (I) | 52 267.00 | 6 446.00 | | 52 267.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 13 320.00 | | 10 394.00 |
DX Trade payables and related accounts | 10 492.00 | 11 509.00 | | 10 492.00 |
DY Tax and social security liabilities | 10 458.00 | 12 462.00 | | 10 458.00 |
EC TOTAL (IV) | 66 345.00 | 72 291.00 | | 66 345.00 |
EE Grand total (I to V) | 118 612.00 | 78 738.00 | | 118 612.00 |
EI Including equity loans | 10 394.00 | | | 10 394.00 |
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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 | 155 931.00 | | 155 931.00 | 155 931.00 |
FJ Net sales | 155 931.00 | | 155 931.00 | 155 931.00 |
FO Operating subsidies | | | 68 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 438.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 242 441.00 | |
FU Purchases of raw materials and other supplies | | | 56 146.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 92 328.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 31 583.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 196 303.00 | |
GG - OPERATING RESULT (I - II) | | | 46 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 442.00 | 238 206.00 | | 242 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 621.00 | 195 198.00 | | 196 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 820.00 | 43 008.00 | | 45 820.00 |
